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
$4.51B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$116M
3
+$62.3M
4
FLUT icon
Flutter Entertainment
FLUT
+$48.7M
5
AMZN icon
Amazon
AMZN
+$37.7M

Top Sells

1
+$345M
2
+$164M
3
+$143M
4
TSM icon
TSMC
TSM
+$99.6M
5
CRM icon
Salesforce
CRM
+$90.8M

Sector Composition

1 Technology 56.31%
2 Communication Services 25.48%
3 Consumer Discretionary 15.52%
4 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-355,130
28
– –
-504,380
29
– –
-582,915
30
– –
-1,458,148
1
2