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
$823M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$48.1M
3
+$34.6M
4
AAL icon
American Airlines Group
AAL
+$19.4M
5
HA
Hawaiian Holdings, Inc.
HA
+$12.6M

Top Sells

1
+$131M
2
+$60.7M
3
+$32.1M
4
TCOM icon
Trip.com Group
TCOM
+$23.9M
5
LCC
US AIRWAYS GROUP INC.
LCC
+$14.3M

Sector Composition

1 Consumer Discretionary 40.3%
2 Industrials 35.45%
3 Communication Services 14.78%
4 Technology 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 13.57%
96,100
-54,600
2
$89.4M 10.87%
1,886,110
3
$86.4M 10.5%
+1,240,719
4
$75.5M 9.18%
1,868,543
+302,150
5
$74.9M 9.1%
1,980,538
-915,207
6
$61.8M 7.5%
1,129,945
-2,500
7
$54.3M 6.6%
3,693,894
+3,237,398
8
$52.4M 6.37%
1,428,946
9
$50.1M 6.08%
212,644
+167,644
10
$39M 4.74%
1,572,516
-916,284
11
$32.5M 3.95%
378,864
+66,667
12
$19M 2.31%
+753,148
13
$17.2M 2.09%
1,790,112
+1,500,000
14
$15.6M 1.89%
566,869
-4,865,137
15
$5.15M 0.63%
91,952
+5,000
16
$4.54M 0.55%
100,000
17
$4.07M 0.5%
170,300
18
$3.27M 0.4%
140,000
19
$2.59M 0.31%
60,000
20
$2.51M 0.31%
140,199
+60,000
21
$2.5M 0.3%
139,106
22
$2.25M 0.27%
200,000
23
$1.86M 0.23%
25,000
24
$1.66M 0.2%
80,915
25
$1.54M 0.19%
111,942
-9,005
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