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
$6.51B
AUM Growth
+$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$64.9M
3
+$49.1M
4
DELL icon
Dell
DELL
+$45.6M
5
AMZN icon
Amazon
AMZN
+$42.2M

Top Sells

1
+$416M
2
+$48.9M
3
+$21.1M
4
PDD icon
Pinduoduo
PDD
+$15M
5
NVDA icon
NVIDIA
NVDA
+$4.72M

Sector Composition

1 Technology 71.58%
2 Communication Services 18.25%
3 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.66B 25.52%
10,281,089
-2,143,855
2
$1.14B 17.59%
2,357,401
-47,380
3
$1.03B 15.77%
13,336,600
4
$717M 11.01%
7,931,450
-65,150
5
$694M 10.66%
1,649,870
-3,090
6
$397M 6.09%
12,995,503
-1,733,955
7
$272M 4.18%
1,507,305
+252,585
8
$206M 3.16%
1,767,931
-114,839
9
$104M 1.59%
589,700
+433,030
10
$70.6M 1.08%
+3,966,845
11
$55.8M 0.86%
+489,250
12
$52.5M 0.81%
+396,100
13
$43.2M 0.66%
+286,430
14
$29.7M 0.46%
+400,000
15
$26M 0.4%
+428,270
16
$9.44M 0.15%
6,245
17
$654K 0.01%
3,502,000