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ACM

Altimeter Capital Management Portfolio holdings

AUM $5.7B
1-Year Est. Return 36.74%
This Fund
S&P 500
This Quarter Est. Return
-9.24%
1 Year Est. Return
+36.74%
3 Year Est. Return
+176%
5 Year Est. Return
+104.86%
10 Year Est. Return
+689.24%
AUM
$2.74B
AUM Growth
+$183M
Cap. Flow
+$424M
Cap. Flow %
15.48%
Top 10 Hldgs %
94.18%
Holding
31
New
5
Increased
11
Reduced
1
Closed
4

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$395M
2
EXPE icon
Expedia Group
EXPE
+$51.6M
3
NVDA icon
NVIDIA
NVDA
+$30.6M
4
SPR
Spirit AeroSystems
SPR
+$18.3M
5
CRM icon
Salesforce
CRM
+$9.63M

Top Sells

1
P
Everpure Inc
P
+$64.9M
2
BKNG icon
Booking.com
BKNG
+$36.7M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$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
P
26
Everpure Inc
P
$25.1B
– –
-2,500,000
Closed -$64.9M
TSLA icon
27
Tesla
TSLA
$1.48T
– –
0
– –
SAVE
28
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-225,000
Closed -$10.6M
1
2

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VH
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O
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AIM
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TSW
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DCP
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