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
$2.74B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$358M
2
+$48.6M
3
+$21.4M
4
SPR icon
Spirit AeroSystems
SPR
+$13M
5
CRM icon
Salesforce
CRM
+$9.59M

Top Sells

1
+$64.9M
2
+$34.4M
3
+$10.6M
4
PAGS icon
PagSeguro Digital
PAGS
+$3.55M
5
CPA icon
Copa Holdings
CPA
+$798K

Sector Composition

1 Industrials 36.18%
2 Consumer Discretionary 23.96%
3 Technology 21.07%
4 Communication Services 18.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$974M 35.5%
11,629,283
2
$442M 16.1%
3,368,000
+2,727,900
3
$418M 15.24%
3,484,663
4
$270M 9.84%
2,395,025
+430,983
5
$264M 9.63%
153,402
-20,000
6
$55.8M 2.03%
2,486,288
+70,929
7
$49.6M 1.81%
660,000
+20,000
8
$36.6M 1.33%
360,000
+59,800
9
$36.3M 1.32%
265,000
+70,000
10
$34.4M 1.26%
984,300
11
$23.4M 0.85%
831,511
12
$21.4M 0.78%
+6,400,000
13
$20.9M 0.76%
249,484
14
$17M 0.62%
124,350
+52,000
15
$13.3M 0.48%
650,000
+263,249
16
$13M 0.48%
+225,000
17
$12.8M 0.47%
200,000
18
$12.5M 0.45%
300,000
+180,000
19
$5.75M 0.21%
110,000
20
$5.36M 0.2%
+75,000
21
$2M 0.07%
+20,000
22
$1.44M 0.05%
186,198
+66,198
23
$1.02M 0.04%
+23,000
24
– –
-10,000
25
– –
-128,146
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