ACM
Alamar Capital Management Portfolio holdings
AUM
$185M
1-Year Return
19.16%
This Quarter Return
+8.36%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$16.5M
(+9.8%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
76
New
5
Increased
20
Reduced
31
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.42M |
| 2 |
Elastic
ESTC
|
+$2.33M |
| 3 |
AppFolio
APPF
|
+$1.59M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.49M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.04M |
Top Sells
| 1 |
Burlington
BURL
|
+$2.54M |
| 2 |
Steel Dynamics
STLD
|
+$1.69M |
| 3 |
HCA Healthcare
HCA
|
+$1.23M |
| 4 |
Williams-Sonoma
WSM
|
+$1.05M |
| 5 |
Everest Group
EG
|
+$906K |
Sector Composition
| 1 | Technology | 31.21% |
| 2 | Financials | 16.54% |
| 3 | Consumer Discretionary | 7.87% |
| 4 | Healthcare | 4.85% |
| 5 | Consumer Staples | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$734B
| $20.4M | 11.05% |
35,782
+6,007
| +20% | +$3.42M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66.7B
| $7.77M | 4.21% |
86,887
+16,687
| +24% | +$1.49M |
|
3
Progressive
PGR
$144B
| $6.31M | 3.42% |
23,634
-749
| -3% | -$200K |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.25M | 3.38% |
75,371
+12,538
| +20% | +$1.04M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$132B
| $6.17M | 3.35% |
62,242
+5,848
| +10% | +$580K |
|
6
Fortinet
FTNT
$60.8B
| $5.64M | 3.06% |
53,345
-1,960
| -4% | -$207K |
|
7
Tradeweb Markets
TW
$25.1B
| $5.29M | 2.87% |
36,167
-1,139
| -3% | -$167K |
|
8
Palo Alto Networks
PANW
$132B
| $4.92M | 2.67% |
24,038
-520
| -2% | -$106K |
|
9
ServiceNow
NOW
$194B
| $4.87M | 2.64% |
4,738
-103
| -2% | -$106K |
|
10
Netflix
NFLX
$534B
| $4.79M | 2.6% |
3,578
-145
| -4% | -$194K |
|
|
11
AppFolio
APPF
$9.96B
| $4.21M | 2.28% |
18,300
+6,925
| +61% | +$1.59M |
|
12
Intapp
INTA
$3.66B
| $4.19M | 2.27% |
81,080
-2,610
| -3% | -$135K |
|
13
Paylocity
PCTY
$9.35B
| $4.15M | 2.25% |
22,891
-502
| -2% | -$91K |
|
14
Okta
OKTA
$16B
| $4.08M | 2.21% |
40,780
-810
| -2% | -$81K |
|
15
Skyward Specialty Insurance
SKWD
$1.95B
| $4.04M | 2.19% |
69,935
+4,455
| +7% | +$257K |
|
16
Airbnb
ABNB
$75.6B
| $4.02M | 2.18% |
30,355
-705
| -2% | -$93.3K |
|
17
MongoDB
MDB
$27.3B
| $3.9M | 2.11% |
18,580
-230
| -1% | -$48.3K |
|
18
Vanguard Value ETF
VTV
$144B
| $3.89M | 2.11% |
21,903
+4,800
| +28% | +$853K |
|
19
W.R. Berkley
WRB
$27.2B
| $3.86M | 2.09% |
52,580
+3,234
| +7% | +$238K |
|
20
MGM Resorts International
MGM
$9.8B
| $3.8M | 2.06% |
110,525
+6,855
| +7% | +$236K |
|
21
Amphenol
APH
$146B
| $3.79M | 2.05% |
38,310
+25
| +0.1% | +$2.47K |
|
|
22
HCA Healthcare
HCA
$92.4B
| $3.75M | 2.03% |
9,800
-3,206
| -25% | -$1.23M |
|
23
MarketAxess Holdings
MKTX
$6.88B
| $3.74M | 2.03% |
16,752
-262
| -2% | -$58.5K |
|
24
Workiva
WK
$4.26B
| $3.73M | 2.02% |
54,467
+6,755
| +14% | +$462K |
|
25
Workday
WDAY
$60.9B
| $3.62M | 1.96% |
15,064
-260
| -2% | -$62.4K |
|