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ACM

Alamar Capital Management Portfolio holdings

AUM $164M
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.8M
3
+$1.67M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.35M
5
FIGR
Figure Technology Solutions
FIGR
+$820K

Top Sells

1
+$2.83M
2
+$2.37M
3
+$1.95M
4
MGM icon
MGM Resorts International
MGM
+$1.32M
5
NOW icon
ServiceNow
NOW
+$1.29M

Sector Composition

1 Technology 30.18%
2 Financials 10.37%
3 Healthcare 6.47%
4 Communication Services 4.2%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
26
Workday
WDAY
$32.3B
$2.03M 1.24%
15,603
-1,087
WRB icon
27
W.R. Berkley
WRB
$25.4B
$2.03M 1.24%
30,575
-2,061
PANW icon
28
Palo Alto Networks
PANW
$228B
$1.96M 1.2%
12,209
-6,658
MDB icon
29
MongoDB
MDB
$27.6B
$1.94M 1.19%
7,933
-2,875
SKWD icon
30
Skyward Specialty Insurance
SKWD
$2.03B
$1.82M 1.11%
41,555
-2,940
HOOD icon
31
Robinhood
HOOD
$83.9B
$1.75M 1.07%
25,285
-1,325
MCK icon
32
McKesson
MCK
$94.2B
$1.75M 1.07%
+2,017
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$76.7B
$1.72M 1.05%
8,029
XYZ
34
Block Inc
XYZ
$41.4B
$1.69M 1.03%
28,075
-1,740
ISRG icon
35
Intuitive Surgical
ISRG
$146B
$1.64M 1%
3,563
-342
LRN icon
36
Stride
LRN
$4.16B
$1.6M 0.98%
18,135
-1,170
RBRK icon
37
Rubrik
RBRK
$14B
$1.42M 0.87%
+29,070
ORCL icon
38
Oracle
ORCL
$530B
$1.25M 0.76%
8,480
-465
KHC icon
39
Kraft Heinz
KHC
$28.9B
$1.25M 0.76%
55,418
-3,270
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$1.23M 0.75%
16,038
-300
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.19M 0.73%
2,489
NOW icon
42
ServiceNow
NOW
$105B
$1.18M 0.72%
11,240
-10,995
WSM icon
43
Williams-Sonoma
WSM
$26.3B
$1.15M 0.7%
6,325
-463
AAPL icon
44
Apple
AAPL
$4.28T
$1.15M 0.7%
4,521
-1,049
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.03M 0.63%
1,574
+1
AMZN icon
46
Amazon
AMZN
$2.57T
$991K 0.61%
4,760
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$79.4B
$975K 0.6%
6,585
PCTY icon
48
Paylocity
PCTY
$5.83B
$924K 0.56%
8,553
-15,905
DXCM icon
49
DexCom
DXCM
$29.1B
$854K 0.52%
13,605
-1,123
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$756K 0.46%
13,992
+3,796
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