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
$5.55B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$98.3M
3
+$63M
4
MU icon
Micron Technology
MU
+$51.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.9M

Top Sells

1
+$567M
2
+$467M
3
+$250M
4
META icon
Meta Platforms (Facebook)
META
+$247M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$193M

Sector Composition

1 Technology 62.64%
2 Communication Services 24.15%
3 Consumer Discretionary 13.18%
4 Financials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.08B 19.45%
1,842,186
-421,815
2
$1.05B 19%
7,845,769
+49,180
3
$769M 13.86%
4,978,310
-3,669,649
4
$419M 7.55%
993,480
-592,420
5
$337M 6.08%
5,588,792
-7,747,808
6
$328M 5.92%
11,746,370
-1,880,094
7
$191M 3.45%
871,225
-31,065
8
$164M 2.96%
867,305
+205,660
9
$143M 2.59%
355,130
-307,270
10
$132M 2.37%
5,985,890
-573,785
11
$107M 1.94%
1,642,098
-6,500
12
$105M 1.9%
+2,537,618
13
$99.6M 1.8%
504,380
-14,910
14
$98.3M 1.77%
+380,315
15
$96.3M 1.74%
1,300,738
+445,158
16
$90.8M 1.64%
271,725
-186,010
17
$77.4M 1.4%
584,430
+184,430
18
$63.7M 1.15%
1,458,148
+5,215
19
$63M 1.14%
+582,915
20
$61.6M 1.11%
36,255
-25,205
21
$51.7M 0.93%
+614,595
22
$9.85M 0.18%
30,375
-161,250
23
$4.11M 0.07%
+40,000
24
$1.43M 0.03%
3,502,000
25
– –
-396,895
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