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
$964M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$32.2M
3
+$21.2M
4
GRPN icon
Groupon
GRPN
+$12.1M
5
UAL icon
United Airlines
UAL
+$3.29M

Top Sells

1
+$31M
2
+$21.2M
3
+$4.18M
4
CALD
Callidus Software, Inc.
CALD
+$1.54M
5
MODN
MODEL N, INC.
MODN
+$886K

Sector Composition

1 Industrials 42.22%
2 Consumer Discretionary 33.71%
3 Communication Services 10.3%
4 Technology 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 11.46%
6,277,552
+2,583,658
2
$103M 10.67%
1,886,110
3
$91.7M 9.5%
2,053,621
+73,083
4
$91.5M 9.49%
1,262,291
+21,572
5
$91M 9.44%
1,868,543
6
$84.6M 8.77%
70,981
-25,119
7
$62.2M 6.45%
778,864
+400,000
8
$62M 6.42%
1,328,146
-100,800
9
$47.9M 4.97%
795,045
-334,900
10
$43.1M 4.47%
275,000
+62,356
11
$39.6M 4.11%
1,572,516
12
$27.6M 2.86%
753,148
13
$25M 2.59%
1,790,112
14
$22.2M 2.3%
+152,577
15
$19.6M 2.04%
566,869
16
$5.94M 0.62%
100,000
17
$4.87M 0.51%
91,952
18
$4.51M 0.47%
170,300
19
$2.64M 0.27%
200,000
20
$2.63M 0.27%
140,199
21
$2.59M 0.27%
139,106
22
$2.54M 0.26%
140,000
23
$2.23M 0.23%
73,967
+13,967
24
$1.97M 0.2%
25,000
25
$1.75M 0.18%
104,000
+64,000
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