ACM

Alamar Capital Management Portfolio holdings

AUM $185M
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.33M
3
+$1.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.49M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M

Top Sells

1
+$2.54M
2
+$1.69M
3
+$1.23M
4
WSM icon
Williams-Sonoma
WSM
+$1.05M
5
EG icon
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
EOG icon
26
EOG Resources
EOG
$58.3B
$3.47M 1.88%
29,001
-650
XYZ
27
Block Inc
XYZ
$48.9B
$3.19M 1.73%
46,950
+6,062
LRN icon
28
Stride
LRN
$6.66B
$2.89M 1.57%
19,935
-260
DXCM icon
29
DexCom
DXCM
$27.7B
$2.87M 1.55%
32,868
-652
MSCI icon
30
MSCI
MSCI
$42.3B
$2.81M 1.52%
4,874
-112
ACI icon
31
Albertsons Companies
ACI
$10.3B
$2.34M 1.27%
108,803
-2,617
ESTC icon
32
Elastic
ESTC
$9.42B
$2.33M 1.26%
+27,655
ASO icon
33
Academy Sports + Outdoors
ASO
$3.3B
$2.33M 1.26%
51,811
+6,706
ISRG icon
34
Intuitive Surgical
ISRG
$195B
$2.32M 1.26%
4,269
-91
FND icon
35
Floor & Decor
FND
$7.82B
$2.18M 1.18%
28,735
+4,655
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$12.3B
$2.12M 1.15%
13,425
+553
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$65.9B
$1.57M 0.85%
8,104
KHC icon
38
Kraft Heinz
KHC
$30.3B
$1.57M 0.85%
60,674
-1,351
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$127B
$1.38M 0.75%
3,246
-50
VLO icon
40
Valero Energy
VLO
$53.2B
$1.26M 0.68%
9,386
-410
EG icon
41
Everest Group
EG
$14.4B
$1.25M 0.68%
3,670
-2,666
WSM icon
42
Williams-Sonoma
WSM
$23.5B
$1.22M 0.66%
7,475
-6,442
DELL icon
43
Dell
DELL
$109B
$1.22M 0.66%
9,951
-110
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.21M 0.66%
2,489
+1,500
SIGI icon
45
Selective Insurance
SIGI
$4.64B
$1.18M 0.64%
13,652
-443
AAPL icon
46
Apple
AAPL
$3.99T
$1.14M 0.62%
5,568
+1
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$680B
$989K 0.54%
1,596
+9
AMZN icon
48
Amazon
AMZN
$2.42T
$978K 0.53%
4,460
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$65.9B
$928K 0.5%
6,960
+325
MSFT icon
50
Microsoft
MSFT
$3.95T
$794K 0.43%
1,595
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