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
$3.64B
AUM Growth
+$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$74M
3
+$70.6M
4
META icon
Meta Platforms (Facebook)
META
+$38.6M
5
DATA
Tableau Software, Inc.
DATA
+$37.8M

Top Sells

1
+$21.2M
2
+$9.81M
3
+$783K

Sector Composition

1 Industrials 29.31%
2 Technology 25.26%
3 Consumer Discretionary 24.49%
4 Communication Services 20.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.04B 28.36%
11,829,283
+200,000
2
$724M 19.84%
3,753,400
+200,000
3
$580M 15.88%
3,494,020
+227,560
4
$452M 12.38%
3,399,693
+531,000
5
$256M 7%
136,402
6
$125M 3.43%
6,071,901
+3,585,613
7
$120M 3.28%
+2,579,705
8
$67M 1.83%
500,000
9
$42.5M 1.16%
280,000
+15,000
10
$33.3M 0.91%
1,283,218
-816,782
11
$30.1M 0.83%
177,850
+41,500
12
$24.7M 0.68%
200,000
13
$24.3M 0.67%
160,000
+20,000
14
$22.4M 0.61%
300,000
+200,000
15
$22M 0.6%
1,044,206
+8,720
16
$15.1M 0.41%
160,000
17
$13M 0.35%
+83,079
18
$10.7M 0.29%
225,000
19
$10.3M 0.28%
300,000
20
$8.85M 0.24%
+1,000,000
21
$5.46M 0.15%
+80,000
22
$3.75M 0.1%
70,000
23
$2.87M 0.08%
20,000
24
$2.29M 0.06%
250,000
+50,000
25
$2.12M 0.06%
35,000
1
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