ACM

Alamar Capital Management Portfolio holdings

AUM $168M

This Quarter Return

-1.61%

1 Year Return

+6.18%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$168M

AUM Growth

-$14.8M (-8%)

Cap. Flow

-$6.95M

Cap. Flow % of AUM

-4.14%

Top 10 Holdings %Top 10 Hldgs %

37.68%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares 1-3 Year Treasury Bond ETF SHY	$3.36M
2	Amphenol APH	$2.52M
3	AppFolio APPF	$2.5M
4	Tradeweb Markets TW	$1.72M
5	XYZ Block, Inc. XYZ	$1.18M

Top Sells

1	SMAR Smartsheet Inc. SMAR	$4.8M
2	Rapid7 RPD	$3.56M
3	Skyworks Solutions SWKS	$2.48M
4	STMicroelectronics STM	$2.16M
5	Centene CNC	$2.1M

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
26	26 Stride LRN $5.59B	$2.55M	1.52%	20,195 +7,970	+65%	+$1.01M
27	27 Burlington BURL $18.2B	$2.54M	1.51%	10,641 -454	-4%	-$108K
28	28 Amphenol APH $129B	$2.52M	1.5%	+38,285	New	+$2.52M
29	29 AppFolio APPF $9.39B	$2.5M	1.49%	+11,375	New	+$2.5M
30	30 Albertsons Companies ACI $11B	$2.45M	1.46%	111,420 -2,268	-2%	-$49.9K
31	31 Everest Group EG $14.1B	$2.3M	1.37%	6,336 -218	-3%	-$79.2K
32	32 DexCom DXCM $35.1B	$2.29M	1.36%	33,520 -1,286	-4%	-$87.8K
33	XYZ 33 Block, Inc. XYZ $49.6B	$2.22M	1.32%	40,888 +21,768	+114%	+$1.18M
34	34 Williams-Sonoma WSM $23.2B	$2.2M	1.31%	13,917 -5,125	-27%	-$810K
35	35 Intuitive Surgical ISRG $177B	$2.16M	1.28%	4,360 -166	-4%	-$82.2K
36	36 Academy Sports + Outdoors ASO $3.72B	$2.06M	1.23%	45,105 -1,525	-3%	-$69.8K
37	37 iShares Russell 2000 Value ETF IWN $11.2B	$1.94M	1.16%	12,872 -365	-3%	-$55.1K
38	38 Floor & Decor FND $8.62B	$1.94M	1.15%	24,080 -950	-4%	-$76.4K
39	39 Kraft Heinz KHC $33.4B	$1.89M	1.12%	62,025 -728	-1%	-$22.2K
40	40 Steel Dynamics STLD $19.3B	$1.69M	1%	13,442 -463	-3%	-$58.1K
41	41 iShares Russell 1000 Value ETF IWD $62.6B	$1.52M	0.91%	8,104 +1,631	+25%	+$307K
42	42 Valero Energy VLO $45B	$1.29M	0.77%	9,796 -390	-4%	-$51.5K
43	43 Selective Insurance SIGI $4.77B	$1.29M	0.77%	14,095 -482	-3%	-$44.1K
44	44 Apple AAPL $3.2T	$1.24M	0.74%	5,567 -935	-14%	-$208K
45	45 iShares Russell 1000 Growth ETF IWF $115B	$1.19M	0.71%	3,296 -400	-11%	-$144K
46	46 Dell DELL $90.5B	$917K	0.55%	10,061 -143	-1%	-$13K
47	47 SPDR S&P 500 ETF Trust SPY $652B	$890K	0.53%	1,587	–	–
48	48 Vanguard High Dividend Yield ETF VYM $62.4B	$856K	0.51%	6,635 +1,400	+27%	+$181K
49	49 Amazon AMZN $2.47T	$849K	0.5%	4,460	–	–
50	50 Berkshire Hathaway Class A BRK.A $1.04T	$798K	0.47%	+1	New	+$798K