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
$1.95B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$62.1M
3
+$37.5M
4
TWLO icon
Twilio
TWLO
+$22.4M
5
XYZ
Block Inc
XYZ
+$19.9M

Top Sells

1
+$91.2M
2
+$2.59M

Sector Composition

1 Industrials 46.72%
2 Consumer Discretionary 39.95%
3 Technology 10.71%
4 Communication Services 2.23%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$748M 38.34%
10,257,765
-1,251,503
2
$510M 26.13%
4,498,111
3
$180M 9.25%
123,000
+81,950
4
$109M 5.61%
2,594,384
+1,472,933
5
$80.1M 4.11%
902,489
6
$51.5M 2.64%
1,287,009
7
$46.5M 2.38%
4,109,821
+42,130
8
$42.5M 2.18%
863,455
9
$39.7M 2.04%
850,000
10
$37.5M 1.92%
+1,000,000
11
$30M 1.54%
242,200
+117,200
12
$22.4M 1.15%
+777,800
13
$19.9M 1.02%
+1,456,545
14
$13.4M 0.69%
368,142
15
$10.6M 0.54%
+155,000
16
$7.89M 0.4%
+200,000
17
$1.06M 0.05%
6,350
+1,200
18
– –
-70,000