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

Top Buys

1
+$120M
2
+$111M
3
+$71.5M
4
FLUT icon
Flutter Entertainment
FLUT
+$41.7M
5
AMZN icon
Amazon
AMZN
+$33.1M

Top Sells

1
+$297M
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
MU icon
26
Micron Technology
MU
$245B
– –
-614,595
QQQ icon
27
Invesco QQQ Trust
QQQ
$393B
– –
0
TSLA icon
28
Tesla
TSLA
$1.48T
– –
-355,130
TSM icon
29
TSMC
TSM
$1.53T
– –
-504,380
TWLO icon
30
Twilio
TWLO
$19.7B
– –
-582,915
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