ACM

Altimeter Capital Management Portfolio holdings

AUM $6.93B
1-Year Est. Return 59.92%
This Quarter Est. Return
1 Year Est. Return
+59.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.75B
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$193M
2 +$173M
3 +$90.2M
4
AVGO icon
Broadcom
AVGO
+$68.5M
5
FUTU icon
Futu Holdings
FUTU
+$55.1M

Top Sells

1 +$228M
2 +$136M
3 +$104M
4
AMZN icon
Amazon
AMZN
+$99.1M
5
DELL icon
Dell
DELL
+$68.1M

Sector Composition

1 Technology 64.92%
2 Communication Services 21.62%
3 Consumer Discretionary 9.31%
4 Financials 0.82%
5 Real Estate 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-493,940
27
-1,714,185
28
-120,000