ACM
Alamar Capital Management Portfolio holdings
AUM $168M
AUM
$168M
AUM Growth
-$14.8M (-8%)
Cap. Flow
+$11.2M
Cap. Flow % of AUM
6.64%
Top 10 Holdings %Top 10 Hldgs %
37.68%
Holding
84
New
4
Increased
15
Reduced
42
Closed
13
Top Buys
| 1 | $3.36M | |
| 2 | $2.52M | |
| 3 | $2.5M | |
| 4 | $1.72M | |
| 5 | $1.18M |
Top Sells
| 1 | $1.39M | |
| 2 | $810K | |
| 3 | $332K | |
| 4 | $295K | |
| 5 | $229K |
Sector Composition
| 1 | Technology | 28.83% |
| 2 | Financials | 18.82% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Healthcare | 5.32% |
| 5 | Consumer Staples | 4.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.55M | 1.52% | 20,195 +7,970 | +65% | +$1.01M | |||
| $2.54M | 1.51% | 10,641 -454 | -4% | -$108K | |||
| $2.52M | 1.5% | 38,285 | New | +$2.52M | |||
| $2.5M | 1.49% | 11,375 | New | +$2.5M | |||
| $2.45M | 1.46% | 111,420 -2,268 | -2% | -$49.9K | |||
| $2.3M | 1.37% | 6,336 -218 | -3% | -$79.2K | |||
| $2.29M | 1.36% | 33,520 -1,286 | -4% | -$87.8K | |||
| $2.22M | 1.32% | 40,888 +21,768 | +114% | +$1.18M | |||
| $2.2M | 1.31% | 13,917 -5,125 | -27% | -$810K | |||
| $2.16M | 1.28% | 4,360 -166 | -4% | -$82.2K | |||
| $2.06M | 1.23% | 45,105 -1,525 | -3% | -$69.8K | |||
| $1.94M | 1.16% | 12,872 -365 | -3% | -$55.1K | |||
| $1.94M | 1.15% | 24,080 -950 | -4% | -$76.4K | |||
| $1.89M | 1.12% | 62,025 -728 | -1% | -$22.2K | |||
| $1.69M | 1% | 13,442 -463 | -3% | -$58.1K | |||
| $1.52M | 0.91% | 8,104 +1,631 | +25% | +$307K | |||
| $1.29M | 0.77% | 9,796 -390 | -4% | -$51.5K | |||
| $1.29M | 0.77% | 14,095 -482 | -3% | -$44.1K | |||
| $1.24M | 0.74% | 5,567 -935 | -14% | -$208K | |||
| $1.19M | 0.71% | 3,296 -400 | -11% | -$144K | |||
| $917K | 0.55% | 10,061 -143 | -1% | -$13K | |||
| $890K | 0.53% | 1,587 | – | – | |||
| $856K | 0.51% | 6,635 +1,400 | +27% | +$181K | |||
| $849K | 0.5% | 4,460 | – | – | |||
| $798K | 0.47% | 1 | New | +$798K |
