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
$1.35B
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$26M
2 +$14.2M
3 +$12.2M
4
ZG icon
Zillow
ZG
+$11.3M
5
WDAY icon
Workday
WDAY
+$8.4M

Top Sells

1 +$12.9M
2 +$7.74M
3 +$6.96M
4
LKM
Link Motion Inc.
LKM
+$1.9M
5
CHDN icon
Churchill Downs
CHDN
+$1.53M

Sector Composition

1 Consumer Discretionary 41.91%
2 Industrials 40.97%
3 Communication Services 10.81%
4 Technology 5.71%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-79,806
27
-101,369
28
-100,000
29
-509,176
30
-91,852