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
$2.01B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$99.1M
2
+$38M
3
+$36M
4
MSFT icon
Microsoft
MSFT
+$23.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.2M

Top Sells

1
+$171M
2
+$37.5M
3
+$29.7M
4
XYZ
Block Inc
XYZ
+$22.3M
5
PYPL icon
PayPal
PYPL
+$14.7M

Sector Composition

1 Industrials 40.8%
2 Consumer Discretionary 31.78%
3 Technology 22.09%
4 Communication Services 5.09%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-50,000
27
– –
-23,800
28
– –
-1,956,000
29
– –
-200,000
30
– –
0
31
– –
-644,345
1
2