ACM
Alamar Capital Management Portfolio holdings
AUM
$189M
1-Year Est. Return
14.52%
1 Year Est. Return
+14.52%
AUM
$189M
AUM Growth
+$4.6M
(+2.5%)
Holding
79
Top Buys
| 1 | +$3.75M | |
| 2 | +$3.11M | |
| 3 | +$2.65M | |
| 4 |
Elastic
ESTC
|
+$1.29M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.15M |
Top Sells
| 1 | +$2.34M | |
| 2 | +$2.16M | |
| 3 | +$1.38M | |
| 4 |
Valero Energy
VLO
|
+$1.26M |
| 5 |
Everest Group
EG
|
+$1.25M |
Sector Composition
| 1 | Technology | 32.64% |
| 2 | Financials | 15.13% |
| 3 | Consumer Discretionary | 7.2% |
| 4 | Communication Services | 5.05% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$831B
| $22.3M | 11.81% |
36,367
+585
|
|
||
2
iShares MSCI EAFE ETF
EFA
$70.4B
| $8.57M | 4.53% |
91,810
+4,923
|
|
||
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
| $7.4M | 3.91% |
89,216
+13,845
|
|
||
4
Tradeweb Markets
TW
$22.8B
| $6.9M | 3.65% |
35,908
-259
|
|
||
5
iShares Core US Aggregate Bond ETF
AGG
$134B
| $6.74M | 3.56% |
67,261
+5,019
|
|
||
6
Progressive
PGR
$131B
| $5.79M | 3.06% |
23,434
-200
|
|
||
7
AppFolio
APPF
$8.25B
| $5.01M | 2.65% |
18,190
-110
|
|
||
8
Amphenol
APH
$170B
| $4.73M | 2.5% |
38,210
-100
|
|
||
9
Workiva
WK
$4.97B
| $4.67M | 2.47% |
54,207
-260
|
|
||
10
Vanguard Value ETF
VTV
$158B
| $4.46M | 2.36% |
23,799
+1,896
|
|
||
11
Fortinet
FTNT
$61.3B
| $4.45M | 2.35% |
52,945
-400
|
|
||
12
ServiceNow
NOW
$180B
| $4.36M | 2.3% |
4,734
-4
|
|
||
13
Netflix
NFLX
$399B
| $4.3M | 2.27% |
35,840
+60
|
|
||
14
Workday
WDAY
$58.9B
| $4.27M | 2.26% |
17,735
+2,671
|
|
||
15
HCA Healthcare
HCA
$107B
| $4.15M | 2.19% |
9,730
-70
|
|
||
16
Palo Alto Networks
PANW
$133B
| $4.09M | 2.16% |
20,107
-3,931
|
|
||
17
MGM Resorts International
MGM
$10.2B
| $3.81M | 2.02% |
110,050
-475
|
|
||
18
Intapp
INTA
$3.52B
| $3.78M | 2% |
92,345
+11,265
|
|
||
19
Spotify
SPOT
$123B
| $3.75M | 1.98% |
+5,377
|
|
||
20
Okta
OKTA
$16.1B
| $3.75M | 1.98% |
40,840
+60
|
|
||
21
Airbnb
ABNB
$77.6B
| $3.67M | 1.94% |
30,260
-95
|
|
||
22
Paylocity
PCTY
$7.9B
| $3.63M | 1.92% |
22,791
-100
|
|
||
|
23
Elastic
ESTC
$8.31B
| $3.63M | 1.92% |
42,960
+15,305
|
|
||
24
MongoDB
MDB
$34.2B
| $3.61M | 1.91% |
11,618
-6,962
|
|
||
|
XYZ
25
Block Inc
XYZ
$38.7B
| $3.36M | 1.78% |
46,500
-450
|
|