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
$4.73B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$102M
3
+$57.7M
4
VRM icon
Vroom Inc
VRM
+$38.7M
5
AMZN icon
Amazon
AMZN
+$30.4M

Top Sells

1
+$180M
2
+$69.8M
3
+$8.31M
4
PTON icon
Peloton Interactive
PTON
+$3.19M
5
ALGT icon
Allegiant Air
ALGT
+$2.45M

Sector Composition

1 Technology 43.23%
2 Consumer Discretionary 32.51%
3 Communication Services 18.48%
4 Industrials 4.9%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-144,955
27
– –
-30,000
28
– –
-120,000
29
– –
-40,000
1
2