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
$1.34B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$12M
3
+$1.62M

Top Sells

1
+$11.9M
2
+$9.81M
3
+$7.77M

Sector Composition

1 Consumer Discretionary 43.4%
2 Industrials 43.04%
3 Technology 8.42%
4 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$478M 35.6%
4,498,111
+714,170
2
$472M 35.17%
11,509,268
3
$71M 5.29%
1,450,998
4
$53M 3.95%
1,287,009
5
$52.6M 3.92%
902,489
6
$51.2M 3.82%
41,050
+1,300
7
$42M 3.12%
3,850,000
+1,100,000
8
$39.7M 2.96%
1,095,224
9
$29.4M 2.19%
801,816
10
$27.8M 2.07%
763,455
11
$24.1M 1.79%
850,000
12
$780K 0.06%
5,150
13
– –
-400,000
14
– –
-225,000
15
– –
-443,085