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
$6.73B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$93.5M
3
+$74.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.7M
5
AAPL icon
Apple
AAPL
+$57.2M

Top Sells

1
+$104M
2
+$98.7M
3
+$52.5M
4
META icon
Meta Platforms (Facebook)
META
+$32.6M
5
COHR icon
Coherent
COHR
+$26M

Sector Composition

1 Technology 70.54%
2 Communication Services 19.04%
3 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.29B 19.17%
9,550,746
-730,343
2
$1.16B 17.17%
2,292,661
-64,740
3
$982M 14.59%
13,515,060
+178,460
4
$956M 14.21%
7,740,810
-190,640
5
$727M 10.79%
1,625,640
-24,230
6
$381M 5.65%
12,889,058
-106,445
7
$277M 4.12%
1,434,330
-72,975
8
$228M 3.39%
1,714,185
-53,746
9
$136M 2.03%
+2,025,300
10
$123M 1.83%
674,530
+388,100
11
$111M 1.65%
5,295,745
+1,328,900
12
$93.5M 1.39%
+363,590
13
$85.2M 1.27%
51,820
+45,575
14
$68.1M 1.01%
493,940
+4,690
15
$57.2M 0.85%
+271,370
16
$27.5M 0.41%
+815,660
17
$24.2M 0.36%
400,000
18
$5.37M 0.08%
+175,000
19
$2.74M 0.04%
+120,000
20
$562K 0.01%
3,502,000
21
– –
-396,100
22
– –
-428,270
23
– –
-589,700