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
$2.91B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$56.4M
3
+$30.9M
4
MSFT icon
Microsoft
MSFT
+$16.5M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$11.9M

Top Sells

1
+$44.5M
2
+$29.7M
3
+$27.8M
4
YELP icon
Yelp
YELP
+$23.6M
5
NVDA icon
NVIDIA
NVDA
+$21.4M

Sector Composition

1 Industrials 32.47%
2 Consumer Discretionary 23.48%
3 Technology 22.37%
4 Communication Services 21.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$928M 31.77%
11,629,283
2
$592M 20.28%
3,553,400
+185,400
3
$416M 14.24%
3,266,460
-218,203
4
$341M 11.69%
2,868,693
+473,668
5
$238M 8.15%
136,402
-17,000
6
$79.3M 2.71%
2,100,000
+1,800,000
7
$61.7M 2.11%
2,486,288
8
$59M 2.02%
500,000
+140,000
9
$42M 1.44%
265,000
10
$24.9M 0.85%
136,350
+12,000
11
$22.4M 0.77%
1,035,486
+203,975
12
$20.6M 0.7%
140,000
-109,484
13
$16.5M 0.57%
200,000
14
$14.2M 0.49%
160,000
-500,000
15
$11.9M 0.41%
+225,000
16
$10.3M 0.35%
300,000
-684,300
17
$9.81M 0.34%
450,000
-200,000
18
$7.99M 0.27%
100,000
+25,000
19
$3.85M 0.13%
+70,000
20
$2.59M 0.09%
20,000
21
$1.9M 0.07%
35,000
+12,000
22
$1.67M 0.06%
200,000
+13,802
23
$783K 0.03%
+10,000
24
– –
-110,000
25
– –
-6,400,000
1
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