AL

Appaloosa LP Portfolio holdings

AUM $6.85B
1-Year Est. Return 58.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$3.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$667M
2
+$539M
3
+$450M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$421M
5
META icon
Meta Platforms (Facebook)
META
+$394M

Top Sells

1
+$216M
2
+$168M
3
+$140M
4
PNC icon
PNC Financial Services
PNC
+$124M
5
OC icon
Owens Corning
OC
+$96.2M

Sector Composition

1 Technology 24.56%
2 Communication Services 15.96%
3 Healthcare 10.56%
4 Consumer Discretionary 8.74%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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54
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55
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56
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57
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58
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0
59
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60
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3