ACM

Altimeter Capital Management Portfolio holdings

AUM $6.66B
1-Year Est. Return 39.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$6.92M
3
+$5.62M
4
UAL icon
United Airlines
UAL
+$2.66M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M

Top Sells

1
+$73.8M
2
+$69.3M
3
+$46.4M
4
AAL icon
American Airlines Group
AAL
+$42.8M
5
TRIP icon
TripAdvisor
TRIP
+$5.57M

Sector Composition

1 Consumer Discretionary 44.13%
2 Industrials 30.12%
3 Technology 20.07%
4 Communication Services 5.07%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$647M 30.77%
4,498,111
2
$630M 29.94%
10,347,765
+40,000
3
$268M 12.76%
3,584,663
4
$225M 10.7%
123,000
5
$75.2M 3.57%
4,700,000
6
$48.8M 2.32%
1,015,600
+15,600
7
$44.6M 2.12%
1,029,485
+798,115
8
$37.6M 1.79%
1,306,345
-200
9
$35.5M 1.69%
1,956,000
10
$21.7M 1.03%
727,800
11
$14.8M 0.7%
368,142
12
$12.8M 0.61%
200,000
13
$12.1M 0.58%
130,000
14
$7.3M 0.35%
150,000
+22,000
15
$5.52M 0.26%
31,950
+6,200
16
$5.08M 0.24%
+252,132
17
$4.45M 0.21%
+82,072
18
$3.81M 0.18%
50,000
-902,489
19
$2.12M 0.1%
75,000
20
$1.46M 0.07%
99,680
-20,320
21
– –
-850,000
22
– –
-30,000
23
– –
-863,455
24
– –
-1,287,009
25
– –
-145,800