ACM
Alamar Capital Management Portfolio holdings
AUM
$185M
1-Year Return
19.16%
This Quarter Return
+25.2%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.7M
AUM Growth
–
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Etsy
ETSY
|
+$6.28M |
| 2 |
PayPal
PYPL
|
+$3.81M |
| 3 |
Workiva
WK
|
+$3.6M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$3.45M |
| 5 |
RP
RealPage, Inc.
RP
|
+$3.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 39.73% |
| 2 | Financials | 19.18% |
| 3 | Consumer Discretionary | 14.11% |
| 4 | Healthcare | 13.21% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TransUnion
TRU
$18.1B
| $1.7M | 1.84% |
+17,144
| New | +$1.7M |
|
27
Paylocity
PCTY
$9.5B
| $1.68M | 1.81% |
+8,159
| New | +$1.68M |
|
28
Everest Group
EG
$14.2B
| $1.67M | 1.8% |
+7,136
| New | +$1.67M |
|
29
Apple
AAPL
$3.53T
| $1.65M | 1.78% |
+12,401
| New | +$1.65M |
|
30
Molina Healthcare
MOH
$9.85B
| $1.6M | 1.73% |
+7,516
| New | +$1.6M |
|
31
Tradeweb Markets
TW
$25.5B
| $1.49M | 1.61% |
+23,890
| New | +$1.49M |
|
32
Vishay Intertechnology
VSH
$2.06B
| $1.46M | 1.58% |
+70,633
| New | +$1.46M |
|
33
GoDaddy
GDDY
$20.5B
| $1.45M | 1.57% |
+17,501
| New | +$1.45M |
|
34
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.4M | 1.51% |
+19,205
| New | +$1.4M |
|
35
AutoNation
AN
$8.48B
| $1.29M | 1.39% |
+18,458
| New | +$1.29M |
|
36
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.07M | 1.15% |
+11,697
| New | +$1.07M |
|
37
ServiceNow
NOW
$193B
| $1.02M | 1.1% |
+1,847
| New | +$1.02M |
|
38
MarketAxess Holdings
MKTX
$6.97B
| $951K | 1.03% |
+1,666
| New | +$951K |
|
39
Piper Sandler
PIPR
$5.86B
| $931K | 1% |
+9,223
| New | +$931K |
|
40
Intuitive Surgical
ISRG
$168B
| $915K | 0.99% |
+3,357
| New | +$915K |
|
41
Ulta Beauty
ULTA
$22.8B
| $885K | 0.95% |
+3,083
| New | +$885K |
|
42
iShares Russell 2000 Value ETF
IWN
$11.8B
| $814K | 0.88% |
+6,182
| New | +$814K |
|
43
Amazon
AMZN
$2.54T
| $769K | 0.83% |
+4,720
| New | +$769K |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $555K | 0.6% |
+6,694
| New | +$555K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$132B
| $424K | 0.46% |
+3,586
| New | +$424K |
|
46
Alphabet (Google) Class A
GOOGL
$2.88T
| $396K | 0.43% |
+4,520
| New | +$396K |
|
47
Microsoft
MSFT
$3.71T
| $368K | 0.4% |
+1,655
| New | +$368K |
|
48
Vanguard Growth ETF
VUG
$188B
| $230K | 0.25% |
+909
| New | +$230K |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $215K | 0.23% |
+1,683
| New | +$215K |
|
50
SPDR S&P 500 ETF Trust
SPY
$662B
| $208K | 0.22% |
+557
| New | +$208K |
|