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
$755M
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$9.56M
3
+$8.97M
4
HRI icon
Herc Holdings
HRI
+$5.11M
5
CAR icon
Avis
CAR
+$5.03M

Top Sells

1
+$1.69M
2
+$1.32M
3
+$880K
4
HE icon
Hawaiian Electric Industries
HE
+$805K

Sector Composition

1 Industrials 46.03%
2 Consumer Discretionary 40.12%
3 Communication Services 9.84%
4 Technology 1.8%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 20.17%
150,700
2
$128M 16.97%
5,432,006
+100,000
3
$88.9M 11.78%
2,895,745
+700,600
4
$72.7M 9.63%
2,488,800
5
$72.2M 9.56%
1,886,110
6
$56.9M 7.53%
1,132,445
7
$45.2M 5.98%
1,566,393
+168,427
8
$44.7M 5.92%
1,428,946
9
$20.8M 2.75%
312,197
+66,666
10
$14.3M 1.89%
753,148
+540,000
11
$10.1M 1.34%
+45,000
12
$9.95M 1.32%
456,496
13
$4.01M 0.53%
86,952
14
$3.85M 0.51%
170,300
+20,000
15
$3.43M 0.45%
100,000
16
$3.32M 0.44%
139,106
17
$3.24M 0.43%
140,000
18
$2.83M 0.37%
200,000
19
$2.19M 0.29%
60,000
20
$2.16M 0.29%
+290,112
21
$1.68M 0.22%
25,000
22
$1.42M 0.19%
80,915
23
$1.34M 0.18%
+20,863
24
$1.33M 0.18%
+80,199
25
$1.15M 0.15%
79,806
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