ACM

Alamar Capital Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.11M
3
+$2.65M
4
ESTC icon
Elastic
ESTC
+$1.29M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.15M

Top Sells

1
+$2.34M
2
+$2.16M
3
+$1.38M
4
VLO icon
Valero Energy
VLO
+$1.26M
5
EG icon
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
HOOD icon
26
Robinhood
HOOD
$109B
$3.11M 1.65%
+21,735
LRN icon
27
Stride
LRN
$2.83B
$2.96M 1.57%
19,895
-40
MKTX icon
28
MarketAxess Holdings
MKTX
$6.64B
$2.93M 1.55%
16,832
+80
MSCI icon
29
MSCI
MSCI
$41.2B
$2.76M 1.46%
4,870
-4
WRB icon
30
W.R. Berkley
WRB
$26.3B
$2.65M 1.4%
34,599
-17,981
ORCL icon
31
Oracle
ORCL
$537B
$2.65M 1.4%
+9,425
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$12.2B
$2.64M 1.4%
14,926
+1,501
ASO icon
33
Academy Sports + Outdoors
ASO
$3.71B
$2.59M 1.37%
51,636
-175
EOG icon
34
EOG Resources
EOG
$58.9B
$2.23M 1.18%
19,864
-9,137
SKWD icon
35
Skyward Specialty Insurance
SKWD
$2.01B
$2.21M 1.17%
46,475
-23,460
ISRG icon
36
Intuitive Surgical
ISRG
$191B
$1.9M 1.01%
4,254
-15
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$68.5B
$1.65M 0.87%
8,104
KHC icon
38
Kraft Heinz
KHC
$29B
$1.58M 0.83%
60,569
-105
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$124B
$1.58M 0.83%
3,364
+118
WSM icon
40
Williams-Sonoma
WSM
$22.4B
$1.44M 0.76%
7,358
-117
AAPL icon
41
Apple
AAPL
$4.11T
$1.42M 0.75%
5,569
+1
DELL icon
42
Dell
DELL
$88B
$1.41M 0.75%
9,979
+28
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.25M 0.66%
2,489
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$700B
$1.08M 0.57%
1,624
+28
FND icon
45
Floor & Decor
FND
$6.6B
$1.05M 0.56%
14,285
-14,450
AMZN icon
46
Amazon
AMZN
$2.42T
$1.05M 0.55%
4,760
+300
DXCM icon
47
DexCom
DXCM
$26.3B
$1.03M 0.55%
15,335
-17,533
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$69.1B
$935K 0.49%
6,635
-325
MSFT icon
49
Microsoft
MSFT
$3.55T
$826K 0.44%
1,595
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$41.4B
$629K 0.33%
7,975
-25
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