ACM

Altimeter Capital Management Portfolio holdings

AUM $7.58B
1-Year Est. Return 70.45%
This Quarter Est. Return
1 Year Est. Return
+70.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.51B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$111M
3
+$71.5M
4
FLUT icon
Flutter Entertainment
FLUT
+$41.7M
5
AMZN icon
Amazon
AMZN
+$33.1M

Top Sells

1
+$297M
2
+$164M
3
+$143M
4
TSM icon
TSMC
TSM
+$99.6M
5
CRM icon
Salesforce
CRM
+$90.8M

Sector Composition

1 Technology 56.31%
2 Communication Services 25.48%
3 Consumer Discretionary 15.52%
4 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.06B 21.28%
1,835,636
-6,550
2
$775M 15.59%
7,150,477
-695,292
3
$431M 8.67%
2,947,384
-2,030,926
4
$413M 8.3%
5,666,302
+77,510
5
$366M 7.36%
975,080
-18,400
6
$306M 6.15%
13,042,080
+1,295,710
7
$199M 4%
1,045,155
+173,930
8
$163M 3.28%
7,441,445
+1,455,555
9
$134M 2.69%
3,348,128
+810,510
10
$126M 2.53%
568,410
+188,095
11
$120M 2.42%
+2,885,714
12
$111M 2.24%
+2,999,536
13
$90.7M 1.83%
1,323,554
+22,816
14
$71.5M 1.44%
+540,370
15
$58.6M 1.18%
981,697
+397,267
16
$50.7M 1.02%
832,003
-810,095
17
$18.8M 0.38%
+175,600
18
$6.44M 0.13%
3,300
-32,955
19
$4.69M 0.09%
+250,000
20
$3.8M 0.08%
40,000
21
$1.42M 0.03%
3,502,000
22
– –
-271,725
23
– –
-30,375
24
– –
-867,305
25
– –
-1,458,148
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