ACM

Altimeter Capital Management Portfolio holdings

AUM $6.66B
1-Year Est. Return 39.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$14.7M
3
+$11.7M
4
ZG icon
Zillow
ZG
+$11M
5
TRIP icon
TripAdvisor
TRIP
+$10.6M

Top Sells

1
+$28.3M
2
+$17.8M
3
+$5.05M
4
FNSR
Finisar Corp
FNSR
+$3.36M
5
WDAY icon
Workday
WDAY
+$3.06M

Sector Composition

1 Industrials 48.45%
2 Consumer Discretionary 38.69%
3 Communication Services 9.31%
4 Technology 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$874K 0.08%
111,000
27
– –
-173,640
28
– –
-20,863
29
– –
-34,000
30
– –
-135,000
31
– –
-139,106
32
– –
-170,300
33
– –
-140,199
1
2