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
$2.12B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.42M
3
+$7.27M
4
WDAY icon
Workday
WDAY
+$6.06M
5
W icon
Wayfair
W
+$4.61M

Top Sells

1
+$17.6M
2
+$13.4M
3
+$7.7M
4
BIDU icon
Baidu
BIDU
+$4.02M
5
META icon
Meta Platforms (Facebook)
META
+$3.79M

Sector Composition

1 Industrials 38.85%
2 Consumer Discretionary 31.05%
3 Technology 25.14%
4 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$815M 38.31%
11,686,865
2
$352M 16.52%
173,402
3
$341M 16.01%
3,484,663
+132,900
4
$236M 11.1%
1,964,042
5
$100M 4.71%
4,200,000
6
$54.4M 2.56%
640,000
+40,000
7
$38.6M 1.81%
984,300
8
$35.1M 1.65%
180,800
-19,500
9
$27.1M 1.27%
275,000
+15,000
10
$23.7M 1.11%
173,440
+28,440
11
$19.2M 0.9%
340,000
+18,000
12
$12.4M 0.58%
249,484
+149,484
13
$10.1M 0.47%
200,000
14
$8.88M 0.42%
47,850
-41,500
15
$8.18M 0.38%
225,000
16
$7.27M 0.34%
+262,000
17
$7.13M 0.34%
60,000
+38,794
18
$6.48M 0.3%
200,000
19
$6.06M 0.28%
+50,000
20
$5.13M 0.24%
225,771
21
$1.42M 0.07%
30,000
+10,000
22
$991K 0.05%
20,000
23
$946K 0.04%
+10,000
24
$625K 0.03%
+22,941
25
– –
-18,000
1
2