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
$1.56B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$73.3M
3
+$62.7M
4
Z icon
Zillow
Z
+$44.9M
5
ZEN
ZENDESK INC
ZEN
+$17.9M

Top Sells

1
+$78.5M
2
+$68.2M
3
+$52.3M
4
HRI icon
Herc Holdings
HRI
+$29.3M
5
ZG icon
Zillow
ZG
+$9.9M

Sector Composition

1 Industrials 44.65%
2 Consumer Discretionary 39.52%
3 Technology 8.49%
4 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-600,000
27
– –
-8,000
28
– –
-111,000
1
2