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
$5.55B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$105M
2 +$98.3M
3 +$63M
4
MU icon
Micron Technology
MU
+$51.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.9M

Top Sells

1 +$567M
2 +$467M
3 +$250M
4
META icon
Meta Platforms (Facebook)
META
+$247M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$193M

Sector Composition

1 Technology 62.64%
2 Communication Services 24.15%
3 Consumer Discretionary 13.18%
4 Financials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-575,750
27
-5,671,010
28
-400,000