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
$560M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$99.8M
3
+$68.7M
4
RCL icon
Royal Caribbean
RCL
+$62.9M
5
TCOM icon
Trip.com Group
TCOM
+$40.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 48.38%
2 Consumer Discretionary 41.61%
3 Communication Services 6.46%
4 Technology 1.78%
5 Utilities 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 22.27%
+150,700
2
$99.8M 17.83%
+5,332,006
3
$68.7M 12.27%
+2,195,145
4
$62.9M 11.24%
+1,886,110
5
$40.6M 7.26%
+2,488,800
6
$40.2M 7.18%
+1,397,966
7
$37.2M 6.64%
+1,428,946
8
$28.2M 5.03%
+1,132,445
9
$18.3M 3.26%
+245,531
10
$4.16M 0.74%
+86,952
11
$3.69M 0.66%
+456,496
12
$3.5M 0.63%
+213,148
13
$3.18M 0.57%
+100,000
14
$2.57M 0.46%
+140,000
15
$2.55M 0.46%
+150,300
16
$2.26M 0.4%
+200,000
17
$2.17M 0.39%
+51,200
18
$2.16M 0.39%
+50,000
19
$2.15M 0.38%
+139,106
20
$1.66M 0.3%
+60,000
21
$1.53M 0.27%
+25,000
22
$1.31M 0.23%
+50,000
23
$1.11M 0.2%
+80,915
24
$1.05M 0.19%
+79,806
25
$891K 0.16%
+111,000
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