ACM

Altimeter Capital Management Portfolio holdings

AUM $6.66B
1-Year Est. Return 39.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.02B
AUM Growth
+$755M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$37.2M
3
+$12.7M
4
MELI icon
Mercado Libre
MELI
+$4.63M

Top Sells

1
+$503M
2
+$45.5M
3
+$2.58M

Sector Composition

1 Technology 77.31%
2 Communication Services 14.13%
3 Consumer Discretionary 8.55%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.47B 41.05%
12,424,944
-2,975,190
2
$851M 14.13%
2,404,781
3
$821M 13.63%
13,336,600
4
$622M 10.32%
1,652,960
5
$396M 6.58%
7,996,600
+274,500
6
$345M 5.72%
14,729,458
-1,882,485
7
$275M 4.57%
1,882,770
+1,236,490
8
$191M 3.17%
1,254,720
9
$38.9M 0.65%
+156,670
10
$9.81M 0.16%
6,245
+3,265
11
$788K 0.01%
3,502,000
12
– –
-379,270