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
$4.51B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$116M
3
+$62.3M
4
FLUT icon
Flutter Entertainment
FLUT
+$48.7M
5
AMZN icon
Amazon
AMZN
+$37.7M

Top Sells

1
+$345M
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 23.47%
1,835,636
-6,550
2
$775M 17.19%
7,150,477
-695,292
3
$431M 9.56%
2,947,384
-2,030,926
4
$413M 9.16%
5,666,302
+77,510
5
$366M 8.12%
975,080
-18,400
6
$306M 6.78%
13,042,080
+1,295,710
7
$199M 4.41%
1,045,155
+173,930
8
$163M 3.62%
7,441,445
+1,455,555
9
$134M 2.96%
3,348,128
+810,510
10
$126M 2.79%
568,410
+188,095
11
$120M 2.66%
+2,885,714
12
$111M 2.47%
+2,999,536
13
$90.7M 2.01%
1,323,554
+22,816
14
$71.5M 1.59%
+540,370
15
$58.6M 1.3%
981,697
+397,267
16
$50.7M 1.13%
832,003
-810,095
17
$18.8M 0.42%
+175,600
18
$6.44M 0.14%
3,300
-32,955
19
$4.69M 0.1%
+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
– –
-614,595
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