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ACM
Alamar Capital Management Portfolio holdings
AUM
$164M
1-Year Est. Return
19.77%
This Fund
S&P 500
1 Year Est. Return
+19.77%
AUM
$164M
AUM Growth
-$17.6M
(-9.7%)
Holding
92
Top Buys
| 1 | +$2.34M | |
| 2 | +$1.8M | |
| 3 | +$1.67M | |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.35M |
| 5 |
FIGR
Figure Technology Solutions
FIGR
|
+$820K |
Top Sells
| 1 | +$2.83M | |
| 2 | +$2.37M | |
| 3 | +$1.95M | |
| 4 |
MGM Resorts International
MGM
|
+$1.32M |
| 5 |
ServiceNow
NOW
|
+$1.29M |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Financials | 10.37% |
| 3 | Healthcare | 6.47% |
| 4 | Communication Services | 4.2% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$976B
| $23M | 14.07% |
38,539
+796
|
|
||
|
SNDK
2
Sandisk
SNDK
$293B
| $10.6M | 6.47% |
16,683
-1,087
|
|
||
3
iShares MSCI EAFE ETF
EFA
$77.5B
| $10.2M | 6.25% |
105,306
+3,959
|
|
||
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $9.35M | 5.71% |
113,224
+16,302
|
|
||
5
iShares Core US Aggregate Bond ETF
AGG
$137B
| $7.38M | 4.51% |
74,293
-192
|
|
||
6
Vanguard Value ETF
VTV
$183B
| $4.57M | 2.79% |
23,299
+1,736
|
|
||
7
Amphenol
APH
$189B
| $4.16M | 2.54% |
32,835
-2,200
|
|
||
8
HCA Healthcare
HCA
$85.9B
| $3.99M | 2.44% |
8,423
-547
|
|
||
9
Tradeweb Markets
TW
$21.6B
| $3.63M | 2.22% |
30,825
-2,093
|
|
||
10
Progressive
PGR
$119B
| $3.08M | 1.88% |
15,550
-1,092
|
|
||
11
Netflix
NFLX
$338B
| $3.02M | 1.84% |
31,405
-2,155
|
|
||
12
Okta
OKTA
$20.2B
| $2.81M | 1.72% |
35,695
-2,535
|
|
||
13
iShares Russell 2000 Value ETF
IWN
$14.3B
| $2.64M | 1.61% |
13,934
-1,135
|
|
||
14
TE Connectivity
TEL
$61.4B
| $2.55M | 1.56% |
12,214
+3,216
|
|
||
15
Airbnb
ABNB
$78.5B
| $2.53M | 1.55% |
20,040
-7,375
|
|
||
16
AppFolio
APPF
$5.7B
| $2.53M | 1.54% |
16,025
-1,040
|
|
||
17
Fortinet
FTNT
$107B
| $2.35M | 1.43% |
28,710
-1,695
|
|
||
18
Spotify
SPOT
$99.1B
| $2.33M | 1.42% |
4,802
-342
|
|
||
19
Intapp
INTA
$1.84B
| $2.31M | 1.41% |
89,980
-5,525
|
|
||
20
MSCI
MSCI
$43.6B
| $2.22M | 1.36% |
4,116
-279
|
|
||
21
Elastic
ESTC
$6.27B
| $2.14M | 1.3% |
42,730
-2,850
|
|
||
22
Workiva
WK
$2.75B
| $2.12M | 1.29% |
35,470
-1,750
|
|
||
23
Tenet Healthcare
THC
$15B
| $2.1M | 1.28% |
+11,112
|
|
||
24
iShares Russell 1000 Growth ETF
IWF
$126B
| $2.09M | 1.28% |
19,580
-460
|
|
||
25
Dell
DELL
$256B
| $2.05M | 1.25% |
12,489
+3,320
|
|