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
$5.27B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$63.4M
3
+$53.1M
4
MSFT icon
Microsoft
MSFT
+$37.8M
5
NVDA icon
NVIDIA
NVDA
+$13.8M

Top Sells

1
+$115M
2
+$17.3M
3
+$10.3M

Sector Composition

1 Technology 81.92%
2 Communication Services 13.7%
3 Consumer Discretionary 4.3%
4 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.35B 44.66%
15,400,134
+30,675
2
$722M 13.7%
2,404,781
+176,905
3
$613M 11.64%
13,336,600
4
$522M 9.91%
1,652,960
+119,825
5
$492M 9.34%
16,611,943
+306,000
6
$336M 6.38%
7,722,100
+316,400
7
$160M 3.03%
1,254,720
+848,190
8
$63.4M 1.2%
+646,280
9
$3.78M 0.07%
+2,980
10
$2.58M 0.05%
+379,270
11
$1.21M 0.02%
3,502,000
12
– –
-85,750
13
– –
-250,000
14
– –
-2,850,000