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
$1.52B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$3.94M
3
+$2.95M
4
NTNX icon
Nutanix
NTNX
+$2.59M

Top Sells

1
+$39.7M
2
+$18.2M
3
+$14.9M

Sector Composition

1 Industrials 47.99%
2 Consumer Discretionary 42.48%
3 Technology 7.88%
4 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$604M 39.73%
11,509,268
2
$525M 34.54%
4,498,111
3
$62M 4.08%
1,121,451
-329,547
4
$60.4M 3.97%
41,050
5
$59.9M 3.94%
1,287,009
6
$59.4M 3.91%
902,489
7
$55.1M 3.63%
4,067,691
+217,691
8
$34M 2.24%
863,455
+100,000
9
$31.1M 2.05%
850,000
10
$12.7M 0.83%
368,142
-433,674
11
$12.3M 0.81%
+125,000
12
$2.59M 0.17%
+70,000
13
$680K 0.04%
5,150
14
– –
-1,095,224