ACM

Altimeter Capital Management Portfolio holdings

AUM $7.58B
1-Year Est. Return 70.45%
This Quarter Est. Return
1 Year Est. Return
+70.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$67.9M
2 +$56.4M
3 +$30.9M
4
MSFT icon
Microsoft
MSFT
+$16.5M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$11.9M

Top Sells

1 +$44.5M
2 +$29.7M
3 +$27.8M
4
YELP icon
Yelp
YELP
+$23.6M
5
NVDA icon
NVIDIA
NVDA
+$21.4M

Sector Composition

1 Industrials 32.47%
2 Consumer Discretionary 23.48%
3 Technology 22.37%
4 Communication Services 21.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-6,400,000