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
$2.13B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$9.51M
3
+$3.39M
4
ALK icon
Alaska Air
ALK
+$3.04M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.53M

Top Sells

1
+$2.06M
2
+$1.44M
3
+$864K

Sector Composition

1 Consumer Discretionary 42.03%
2 Industrials 41.73%
3 Technology 13.33%
4 Communication Services 2.5%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$725M 34.07%
10,257,765
2
$568M 26.68%
4,498,111
3
$219M 10.29%
123,000
4
$178M 8.35%
3,584,663
+990,279
5
$86.3M 4.06%
935,449
+32,960
6
$63.3M 2.97%
1,287,009
7
$49.9M 2.35%
5,076,800
+966,979
8
$44.3M 2.08%
1,000,000
9
$39.7M 1.87%
863,455
10
$36M 1.69%
850,000
11
$35.8M 1.68%
242,200
12
$24.3M 1.14%
1,406,545
-50,000
13
$21M 0.99%
727,800
-50,000
14
$12.4M 0.59%
368,142
15
$10.7M 0.5%
130,000
-25,000
16
$8.6M 0.4%
200,000
17
$3.39M 0.16%
+103,500
18
$1.53M 0.07%
+36,000
19
$1.02M 0.05%
6,350