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
$104M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.53M
3
+$1.14M
4
ALRM icon
Alarm.com
ALRM
+$978K
5
SPLK
Splunk Inc
SPLK
+$896K

Top Sells

1
+$2.01M
2
+$1.7M
3
+$931K
4
ZBRA icon
Zebra Technologies
ZBRA
+$740K
5
MSCI icon
MSCI
MSCI
+$641K

Sector Composition

1 Technology 38.85%
2 Financials 16.72%
3 Healthcare 14.33%
4 Consumer Discretionary 14.09%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.84%
10,623
+2,464
27
$1.9M 1.83%
4,539
-1,529
28
$1.88M 1.81%
78,173
+7,540
29
$1.82M 1.75%
6,782
-1,684
30
$1.71M 1.64%
3,420
+1,573
31
$1.66M 1.6%
+61,045
32
$1.66M 1.59%
21,852
+2,647
33
$1.53M 1.47%
+9,432
34
$1.5M 1.44%
12,240
-161
35
$1.23M 1.18%
12,147
+450
36
$1.18M 1.13%
12,628
-5,830
37
$1.1M 1.06%
6,882
+700
38
$1.02M 0.99%
3,313
+230
39
$1.02M 0.98%
11,691
-23,070
40
$978K 0.94%
+11,320
41
$948K 0.91%
12,209
-5,292
42
$927K 0.89%
3,762
+405
43
$916K 0.88%
1,839
+173
44
$890K 0.86%
2,246
+1,689
45
$880K 0.85%
+16,386
46
$724K 0.7%
4,680
-40
47
$544K 0.52%
6,613
-81
48
$479K 0.46%
4,640
+120
49
$449K 0.43%
1,905
+250
50
$408K 0.39%
3,586
1
2
3