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ACM

Altimeter Capital Management Portfolio holdings

AUM $5.7B
1-Year Est. Return 36.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.58B
AUM Growth
+$651M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$162M
3
+$159M
4
SNPS icon
Synopsys
SNPS
+$146M
5
BABA icon
Alibaba
BABA
+$127M

Top Sells

1
+$119M
2
+$118M
3
+$106M
4
NVDA icon
NVIDIA
NVDA
+$106M
5
CFLT
Confluent
CFLT
+$89.3M

Sector Composition

1 Technology 55.28%
2 Communication Services 21.3%
3 Consumer Discretionary 17.99%
4 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.43B 18.81%
7,644,898
-607,262
2
$1.37B 18.07%
1,865,938
-11,363
3
$602M 7.94%
1,162,092
+103,971
4
$548M 7.22%
2,428,384
-397,246
5
$548M 7.22%
5,588,792
-364,312
6
$476M 6.28%
2,167,474
+702,611
7
$372M 4.9%
2,596,875
-648,582
8
$323M 4.26%
10,024,584
-1,408,114
9
$298M 3.94%
1,068,677
+201,468
10
$246M 3.24%
+744,776
11
$223M 2.95%
11,281,793
-4,271,183
12
$181M 2.39%
+1,371,680
13
$173M 2.28%
+969,100
14
$169M 2.22%
2,187,421
-200,351
15
$155M 2.05%
1,098,139
+164,931
16
$127M 1.68%
+258,280
17
$122M 1.61%
3,324,951
-891,817
18
$88.4M 1.17%
37,841
-8,698
19
$76.1M 1%
+313,132
20
$38.3M 0.51%
+1,600,000
21
$9.88M 0.13%
+721,430
22
$7.39M 0.1%
+325,000
23
$1.76M 0.02%
3,502,000
24
– –
-881,730
25
– –
-2,990,578
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