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
$12.8B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$463M
2
+$220M
3
+$123M
4
CFLT icon
Confluent
CFLT
+$83.4M
5
ZM icon
Zoom
ZM
+$69.9M

Top Sells

1
+$1.7B
2
+$368M
3
+$308M
4
UBER icon
Uber
UBER
+$204M
5
U icon
Unity
U
+$142M

Sector Composition

1 Technology 73.49%
2 Communication Services 12.73%
3 Consumer Discretionary 10.48%
4 Industrials 2.66%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.9M 0.27%
3,500,000
27
$31.8M 0.25%
+136,012
28
$23.4M 0.18%
10,702
29
$22.4M 0.17%
+100,000
30
$12.7M 0.1%
+300,000
31
$10.4M 0.08%
+1,000,000
32
$123K ﹤0.01%
10,000
33
– –
-150,000
34
– –
-700,000
35
– –
-424,500
36
– –
-198,320
37
– –
-1,454,989
38
– –
-450,000
39
– –
-200,000
1
2