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

Top Buys

1
+$29.7M
2
+$15.5M
3
+$12.1M
4
EXPE icon
Expedia Group
EXPE
+$11.5M
5
WDAY icon
Workday
WDAY
+$9.36M

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
1
2