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

Top Buys

1 +$241M
2 +$74.9M
3 +$48.2M
4
Z icon
Zillow
Z
+$46.4M
5
ZEN
ZENDESK INC
ZEN
+$16.8M

Top Sells

1 +$78.5M
2 +$68.2M
3 +$52.3M
4
HRI icon
Herc Holdings
HRI
+$29.3M
5
ZG icon
Zillow
ZG
+$10.6M

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