ACM

Alamar Capital Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$3.81M
3
+$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 Change
in Stake 		Capital Flow
26
$1.7M 1.84%
+17,144
27
$1.68M 1.81%
+8,159
28
$1.67M 1.8%
+7,136
29
$1.65M 1.78%
+12,401
30
$1.6M 1.73%
+7,516
31
$1.49M 1.61%
+23,890
32
$1.46M 1.58%
+70,633
33
$1.45M 1.57%
+17,501
34
$1.4M 1.51%
+19,205
35
$1.29M 1.39%
+18,458
36
$1.07M 1.15%
+11,697
37
$1.02M 1.1%
+1,847
38
$951K 1.03%
+1,666
39
$931K 1%
+9,223
40
$915K 0.99%
+3,357
41
$885K 0.95%
+3,083
42
$814K 0.88%
+6,182
43
$769K 0.83%
+4,720
44
$555K 0.6%
+6,694
45
$424K 0.46%
+3,586
46
$396K 0.43%
+4,520
47
$368K 0.4%
+1,655
48
$230K 0.25%
+909
49
$215K 0.23%
+1,683
50
$208K 0.22%
+557
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2
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