ACM

Alamar Capital Management Portfolio holdings

AUM $168M
This Quarter Return
-1.61%
1 Year Return
+6.18%
3 Year Return
5 Year Return
10 Year Return
AUM
$168M
AUM Growth
-$14.8M
Cap. Flow
-$6.95M
Cap. Flow %
-4.14%
Top 10 Hldgs %
37.68%
Holding
84
New
4
Increased
15
Reduced
42
Closed
13

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