ACM

Altimeter Capital Management Portfolio holdings

AUM $6.93B
1-Year Est. Return 59.92%
This Quarter Est. Return
1 Year Est. Return
+59.92%
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
+$34.3M
2
+$18.4M
3
+$6.85M
4
ZG icon
Zillow
ZG
+$4.88M
5
LONG
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
+$4.01M

Top Sells

1
+$52.8M
2
+$49.9M
3
+$49.1M
4
UAL icon
United Airlines
UAL
+$22.4M
5
CAR icon
Avis
CAR
+$5.16M

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