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
$2.12B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.66M
3
+$6.71M
4
WDAY icon
Workday
WDAY
+$6.4M
5
CRM icon
Salesforce
CRM
+$3.63M

Top Sells

1
+$17.6M
2
+$13.4M
3
+$7.91M
4
BIDU icon
Baidu
BIDU
+$4.02M
5
META icon
Meta Platforms (Facebook)
META
+$3.52M

Sector Composition

1 Industrials 38.85%
2 Consumer Discretionary 31.05%
3 Technology 25.14%
4 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-50,000
27
– –
0
28
– –
-350,000
29
– –
0
30
– –
-400,000
1
2