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
$1.08B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$14.8M
3
+$10.5M
4
TRIP icon
TripAdvisor
TRIP
+$9.81M
5
ZG icon
Zillow
ZG
+$9.44M

Top Sells

1
+$32.2M
2
+$18.3M
3
+$5.05M
4
FNSR
Finisar Corp
FNSR
+$3.36M
5
WDAY icon
Workday
WDAY
+$3.06M

Sector Composition

1 Industrials 48.45%
2 Consumer Discretionary 38.69%
3 Communication Services 9.31%
4 Technology 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 12.36%
2,866,645
+316,965
2
$127M 11.7%
1,886,110
3
$126M 11.63%
1,440,447
4
$115M 10.56%
1,503,864
+558,333
5
$103M 9.45%
1,868,543
6
$95.4M 8.8%
82,380
+7,370
7
$62.8M 5.79%
795,045
8
$57.8M 5.33%
1,328,146
9
$50.3M 4.64%
1,772,516
10
$34.8M 3.21%
963,455
+200,000
11
$26.7M 2.46%
753,148
12
$24.1M 2.22%
1,790,112
13
$23.5M 2.16%
175,637
-136,863
14
$23.5M 2.16%
218,654
-13,901
15
$17.2M 1.59%
135,640
16
$14.8M 1.36%
290,000
+205,975
17
$9.81M 0.9%
+107,306
18
$9.44M 0.87%
+244,083
19
$6.91M 0.64%
100,000
20
$6.45M 0.59%
400,000
+92,000
21
$5.16M 0.48%
91,952
22
$4.88M 0.45%
700,263
-4,626,771
23
$2.03M 0.19%
200,000
24
$1.67M 0.15%
80,915
25
$1.3M 0.12%
79,806
1
2