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
$2.4B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.28M
3
+$3.84M
4
UAL icon
United Airlines
UAL
+$3.76M
5
BABA icon
Alibaba
BABA
+$3.63M

Top Sells

1
+$6.96M
2
+$4.83M
3
+$2.35M
4
ALGT icon
Allegiant Air
ALGT
+$1.02M

Sector Composition

1 Consumer Discretionary 42.96%
2 Industrials 39.7%
3 Technology 14.38%
4 Communication Services 2.51%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$776M 32.32%
10,307,765
+50,000
2
$670M 27.92%
4,498,111
3
$230M 9.59%
123,000
4
$220M 9.15%
3,584,663
5
$85.5M 3.56%
952,489
+17,040
6
$69.3M 2.89%
1,287,009
7
$60.2M 2.51%
4,700,000
-376,800
8
$48.4M 2.02%
1,000,000
9
$46.4M 1.93%
863,455
10
$42.8M 1.78%
850,000
11
$30.7M 1.28%
1,306,545
-100,000
12
$29.2M 1.22%
195,600
-46,600
13
$21.2M 0.88%
727,800
14
$18M 0.75%
368,142
15
$11.3M 0.47%
130,000
16
$10.7M 0.45%
200,000
17
$6.95M 0.29%
231,370
+127,870
18
$5.95M 0.25%
128,000
+92,000
19
$5.57M 0.23%
+145,800
20
$3.63M 0.15%
+25,750
21
$2.46M 0.1%
+120,000
22
$1.71M 0.07%
+75,000
23
$818K 0.03%
+30,000
24
– –
-6,350