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
$2.74B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$51.6M
3
+$30.6M
4
SPR
Spirit AeroSystems
SPR
+$18.3M
5
CRM icon
Salesforce
CRM
+$9.63M

Top Sells

1
+$64.9M
2
+$36.7M
3
+$10.6M
4
PAGS icon
PagSeguro Digital
PAGS
+$3.55M
5
CPA icon
Copa Holdings
CPA
+$798K

Sector Composition

1 Industrials 36.18%
2 Consumer Discretionary 23.96%
3 Technology 21.07%
4 Communication Services 18.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-225,000
27
– –
-10,000
28
– –
-128,146
1
2