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
$1.37B
AUM Growth
-$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$17.7M
3
+$6.54M
4
ZG icon
Zillow
ZG
+$5.16M
5
ZEN
ZENDESK INC
ZEN
+$4.19M

Top Sells

1
+$51M
2
+$49.1M
3
+$47.2M
4
UAL icon
United Airlines
UAL
+$22.5M
5
CAR icon
Avis
CAR
+$5.33M

Sector Composition

1 Industrials 47.54%
2 Consumer Discretionary 37.12%
3 Communication Services 10.27%
4 Technology 4.21%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.09%
111,000
27
$806K 0.06%
+101,369
28
$638K 0.05%
+7,000
29
– –
-200,000
30
– –
0
31
– –
-1,883,812
1
2