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
$5.53B
AUM Growth
+$975M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$53M

Top Sells

1
+$126M
2
+$21M

Sector Composition

1 Technology 85.18%
2 Communication Services 13.83%
3 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.7B 48.93%
15,369,459
2
$639M 11.57%
2,227,876
3
$576M 10.42%
16,305,943
+1,814,126
4
$576M 10.42%
13,336,600
5
$522M 9.44%
1,533,135
6
$313M 5.67%
7,405,700
7
$115M 2.08%
2,850,000
8
$53M 0.96%
+406,530
9
$17.3M 0.31%
250,000
10
$10.3M 0.19%
85,750
-1,049,150
11
$1.58M 0.03%
3,502,000
12
– –
-611,206