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
$2.91B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$82.3M
2 +$57.5M
3 +$29.5M
4
MSFT icon
Microsoft
MSFT
+$15.3M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$12.9M

Top Sells

1 +$41.6M
2 +$30.3M
3 +$27.6M
4
YELP icon
Yelp
YELP
+$24.7M
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