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
$4.55B
AUM Growth
+$901M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$82.7M
3
+$49.5M
4
CFLT icon
Confluent
CFLT
+$36M

Top Sells

1
+$18.7M
2
+$12.8M

Sector Composition

1 Technology 84.19%
2 Communication Services 15.77%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.37B 52.08%
15,369,459
2
$472M 10.37%
2,227,876
+233,400
3
$442M 9.71%
1,533,135
4
$423M 9.29%
13,336,600
-591,000
5
$349M 7.66%
14,491,817
+1,496,443
6
$206M 4.52%
7,405,700
+2,979,000
7
$128M 2.82%
2,850,000
8
$118M 2.59%
+1,134,900
9
$21.6M 0.47%
250,000
10
$21M 0.46%
611,206
11
$1.96M 0.04%
3,502,000
12
– –
-11,000,000