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
$1.03B
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14M
3
+$14M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$11.6M
5
CPA icon
Copa Holdings
CPA
+$11.4M

Top Sells

1
+$5.84M
2
+$2.54M
3
+$2.23M
4
QCOM icon
Qualcomm
QCOM
+$1.97M
5
ENT
Global Eagle Entertainment Inc.
ENT
+$1.58M

Sector Composition

1 Industrials 46.98%
2 Consumer Discretionary 36.33%
3 Communication Services 9.69%
4 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 10.98%
1,440,447
+178,156
2
$112M 10.79%
1,868,543
3
$105M 10.15%
1,886,110
4
$105M 10.13%
2,549,680
+496,059
5
$90.2M 8.73%
75,010
+4,029
6
$79.5M 7.69%
945,531
+166,667
7
$63.1M 6.11%
1,328,146
8
$56.8M 5.49%
1,772,516
+200,000
9
$53.5M 5.18%
795,045
10
$41.4M 4%
312,500
+37,500
11
$33.2M 3.21%
232,555
+79,978
12
$32.7M 3.16%
5,327,034
-950,518
13
$32.4M 3.13%
753,148
14
$29.6M 2.86%
763,455
+196,586
15
$24.5M 2.37%
1,790,112
16
$12.7M 1.23%
135,640
+124,500
17
$6.32M 0.61%
100,000
18
$5.83M 0.56%
84,025
+64,025
19
$5.08M 0.49%
91,952
20
$5.05M 0.49%
+173,640
21
$5M 0.48%
308,000
+204,000
22
$3.36M 0.33%
170,300
23
$3.06M 0.3%
+34,000
24
$2.58M 0.25%
+135,000
25
$2.46M 0.24%
140,199
1
2