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
$2.56B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$52.1M
3
+$14.2M
4
NTNX icon
Nutanix
NTNX
+$6.34M
5
DBX icon
Dropbox
DBX
+$5.39M

Top Sells

1
+$42.2M
2
+$13.9M
3
+$7.13M
4
WDAY icon
Workday
WDAY
+$6.06M
5
UAL icon
United Airlines
UAL
+$4.75M

Sector Composition

1 Industrials 41.03%
2 Consumer Discretionary 28.94%
3 Technology 22.42%
4 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-20,000
27
– –
-60,000
28
– –
-50,000
29
– –
0
1
2