ACM
Alamar Capital Management Portfolio holdings
AUM
$185M
1-Year Est. Return
19.16%
1 Year Est. Return
+19.16%
AUM
$185M
AUM Growth
+$16.5M
(+9.8%)
Holding
76
Top Buys
| 1 | +$3.42M | |
| 2 | +$2.33M | |
| 3 | +$1.59M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.49M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.04M |
Top Sells
| 1 | +$2.54M | |
| 2 | +$1.69M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$780B
| $20.4M | 11.05% |
35,782
+6,007
|
|
||
|
2
iShares MSCI EAFE ETF
EFA
$69B
| $7.77M | 4.21% |
86,887
+16,687
|
|
||
3
Progressive
PGR
$127B
| $6.31M | 3.42% |
23,634
-749
|
|
||
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
| $6.25M | 3.38% |
75,371
+12,538
|
|
||
5
iShares Core US Aggregate Bond ETF
AGG
$133B
| $6.17M | 3.35% |
62,242
+5,848
|
|
||
6
Fortinet
FTNT
$65.4B
| $5.64M | 3.06% |
53,345
-1,960
|
|
||
7
Tradeweb Markets
TW
$23.4B
| $5.29M | 2.87% |
36,167
-1,139
|
|
||
8
Palo Alto Networks
PANW
$149B
| $4.92M | 2.67% |
24,038
-520
|
|
||
9
ServiceNow
NOW
$196B
| $4.87M | 2.64% |
4,738
-103
|
|
||
10
Netflix
NFLX
$464B
| $4.79M | 2.6% |
3,578
-145
|
|
||
11
AppFolio
APPF
$8.79B
| $4.21M | 2.28% |
18,300
+6,925
|
|
||
12
Intapp
INTA
$3.25B
| $4.19M | 2.27% |
81,080
-2,610
|
|
||
13
Paylocity
PCTY
$8.24B
| $4.15M | 2.25% |
22,891
-502
|
|
||
14
Okta
OKTA
$15.9B
| $4.08M | 2.21% |
40,780
-810
|
|
||
15
Skyward Specialty Insurance
SKWD
$1.89B
| $4.04M | 2.19% |
69,935
+4,455
|
|
||
16
Airbnb
ABNB
$79B
| $4.02M | 2.18% |
30,355
-705
|
|
||
17
MongoDB
MDB
$27.7B
| $3.9M | 2.11% |
18,580
-230
|
|
||
18
Vanguard Value ETF
VTV
$149B
| $3.89M | 2.11% |
21,903
+4,800
|
|
||
19
W.R. Berkley
WRB
$28.6B
| $3.86M | 2.09% |
52,580
+3,234
|
|
||
20
MGM Resorts International
MGM
$8.96B
| $3.8M | 2.06% |
110,525
+6,855
|
|
||
21
Amphenol
APH
$166B
| $3.79M | 2.05% |
38,310
+25
|
|
||
22
HCA Healthcare
HCA
$109B
| $3.75M | 2.03% |
9,800
-3,206
|
|
||
23
MarketAxess Holdings
MKTX
$6.26B
| $3.74M | 2.03% |
16,752
-262
|
|
||
24
Workiva
WK
$4.96B
| $3.73M | 2.02% |
54,467
+6,755
|
|
||
25
Workday
WDAY
$63.8B
| $3.62M | 1.96% |
15,064
-260
|
|