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
$2.01B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$38.2M
3
+$32M
4
MSFT icon
Microsoft
MSFT
+$23.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.4M

Top Sells

1
+$162M
2
+$37.5M
3
+$30.1M
4
XYZ
Block Inc
XYZ
+$22.3M
5
PYPL icon
PayPal
PYPL
+$14.7M

Sector Composition

1 Industrials 40.8%
2 Consumer Discretionary 31.78%
3 Technology 22.09%
4 Communication Services 5.09%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$812M 40.26%
11,686,865
+550,000
2
$361M 17.89%
173,402
+50,402
3
$271M 13.43%
3,351,763
+67,100
4
$217M 10.75%
1,964,042
-1,468,320
5
$83.8M 4.16%
4,200,000
6
$43.4M 2.15%
600,000
-415,600
7
$41.1M 2.04%
984,300
+167,162
8
$32M 1.59%
+200,300
9
$23.7M 1.18%
+260,000
10
$17.6M 0.87%
400,000
+125,000
11
$16.9M 0.84%
145,000
+40,000
12
$16.7M 0.83%
322,000
+220,000
13
$16.4M 0.81%
89,350
+50,700
14
$13.4M 0.66%
350,000
15
$8.5M 0.42%
+225,000
16
$7.97M 0.4%
200,000
+50,000
17
$7.85M 0.39%
225,771
+143,699
18
$6.25M 0.31%
+200,000
19
$4.34M 0.22%
100,000
20
$4.02M 0.2%
18,000
+10,200
21
$1.43M 0.07%
+21,206
22
$1.1M 0.05%
+20,000
23
$1.06M 0.05%
20,000
24
$778K 0.04%
+50,000
25
– –
-50,000
1
2