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

Top Buys

1
+$110M
2
+$96M
3
+$62.5M
4
TWLO icon
Twilio
TWLO
+$53.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36M

Top Sells

1
+$553M
2
+$517M
3
+$252M
4
META icon
Meta Platforms (Facebook)
META
+$248M
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
– –
-5,671,010
27
– –
-400,000
28
– –
-396,895
1
2