ACM

Alamar Capital Management Portfolio holdings

AUM $168M
AUM
$168M
AUM Growth
-$14.8M
Cap. Flow
+$11.2M
Cap. Flow %
6.64%
Top 10 Hldgs %
37.68%
Holding
84
New
4
Increased
15
Reduced
42
Closed
13

Top Buys

1
$3.36M
2
$2.52M
3
$2.5M
4
$1.72M
5
$1.18M

Top Sells

1
$1.39M
2
$810K
3
$332K
4
$295K
5
$229K

Sector Composition

1Technology28.83%
2Financials18.82%
3Consumer Discretionary9.74%
4Healthcare5.32%
5Consumer Staples4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15.3M9.1%29,775
-2,710
-8%
-$1.39M
$6.9M4.1%24,383
-1,172
-5%
-$332K
$5.74M3.41%70,200
+5,061
+8%
+$414K
$5.58M3.32%56,394
+10,429
+23%
+$1.03M
$5.54M3.29%37,306
+11,612
+45%
+$1.72M
$5.32M3.17%55,305
-2,023
-4%
-$195K
$5.2M3.09%62,833
+40,561
+182%
+$3.36M
$4.89M2.91%83,690
-3,468
-4%
-$202K
$4.49M2.67%13,006
-567
-4%
-$196K
$4.38M2.61%23,393
-957
-4%
-$179K
$4.38M2.6%41,590
+9,860
+31%
+$1.04M
$4.19M2.49%24,558
-940
-4%
-$160K
$3.85M2.29%4,841
-196
-4%
-$156K
$3.8M2.26%29,651
-1,152
-4%
-$148K
$3.71M2.21%31,060
-1,075
-3%
-$128K
$3.68M2.19%17,014
-424
-2%
-$91.7K
$3.62M2.15%47,712
-533
-1%
-$40.5K
$3.58M2.13%15,324
-556
-4%
-$130K
$3.51M2.09%49,346
-2,193
-4%
-$156K
$3.47M2.06%3,723
-147
-4%
-$137K
$3.47M2.06%65,480
-2,175
-3%
-$115K
$3.3M1.96%18,810
+5,185
+38%
+$909K
$3.07M1.83%103,670
+3,280
+3%
+$97.2K
$2.95M1.76%17,103
+4,105
+32%
+$709K
$2.82M1.68%4,986
-235
-5%
-$133K
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