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

Top Buys

1 +$75.5M
2 +$63.5M
3 +$18.7M
4
NTNX icon
Nutanix
NTNX
+$5.13M
5
DBX icon
Dropbox
DBX
+$5.01M

Top Sells

1 +$44.1M
2 +$13.9M
3 +$7.13M
4
WDAY icon
Workday
WDAY
+$6.06M
5
UAL icon
United Airlines
UAL
+$5.13M

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
0
27
-60,000
28
-50,000
29
0