ACM
Alamar Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
+3.48%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+12%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
60
New
8
Increased
36
Reduced
11
Closed
4
Top Buys
| 1 |
Playtika
PLTK
|
$1.66M |
| 2 |
Paysafe
PSFE
|
$1.53M |
| 3 |
Altice USA
ATUS
|
$1.14M |
| 4 |
Alarm.com
ALRM
|
$978K |
| 5 |
SPLK
Splunk Inc
SPLK
|
$896K |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$2.01M |
| 2 |
TransUnion
TRU
|
$1.7M |
| 3 |
Piper Sandler
PIPR
|
$931K |
| 4 |
Zebra Technologies
ZBRA
|
$740K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paylocity
PCTY
$9.89B
| $1.91M | 1.84% |
10,623
+2,464
| +30% | +$443K |
|
|
27
MSCI
MSCI
$43.9B
| $1.9M | 1.83% |
4,539
-1,529
| -25% | -$641K |
|
28
Vishay Intertechnology
VSH
$2.1B
| $1.88M | 1.81% |
78,173
+7,540
| +11% | +$182K |
|
29
Spotify
SPOT
$140B
| $1.82M | 1.75% |
6,782
-1,684
| -20% | -$451K |
|
30
ServiceNow
NOW
$190B
| $1.71M | 1.64% |
3,420
+1,573
| +85% | +$787K |
|
|
31
Playtika
PLTK
$1.39B
| $1.66M | 1.6% |
+61,045
| New | +$1.66M |
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $1.66M | 1.59% |
21,852
+2,647
| +14% | +$201K |
|
|
33
Paysafe
PSFE
$830M
| $1.53M | 1.47% |
+113,185
| New | +$1.53M |
|
34
Apple
AAPL
$3.45T
| $1.5M | 1.44% |
12,240
-161
| -1% | -$19.7K |
|
35
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.23M | 1.18% |
12,147
+450
| +4% | +$45.5K |
|
36
AutoNation
AN
$8.26B
| $1.18M | 1.13% |
12,628
-5,830
| -32% | -$543K |
|
37
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.1M | 1.06% |
6,882
+700
| +11% | +$112K |
|
38
Ulta Beauty
ULTA
$22.1B
| $1.02M | 0.99% |
3,313
+230
| +7% | +$71.1K |
|
|
RP
39
DELISTED
RealPage, Inc.
RP
| $1.02M | 0.98% |
11,691
-23,070
| -66% | -$2.01M |
|
|
40
Alarm.com
ALRM
$2.93B
| $978K | 0.94% |
+11,320
| New | +$978K |
|
41
GoDaddy
GDDY
$20.5B
| $948K | 0.91% |
12,209
-5,292
| -30% | -$411K |
|
42
Intuitive Surgical
ISRG
$170B
| $927K | 0.89% |
1,254
+135
| +12% | +$99.8K |
|
43
MarketAxess Holdings
MKTX
$6.87B
| $916K | 0.88% |
1,839
+173
| +10% | +$86.2K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $890K | 0.86% |
2,246
+1,689
| +303% | +$669K |
|
45
Palo Alto Networks
PANW
$127B
| $880K | 0.85% |
+2,731
| New | +$880K |
|
46
Amazon
AMZN
$2.44T
| $724K | 0.7% |
234
-2
| -0.8% | -$6.19K |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $544K | 0.52% |
6,613
-81
| -1% | -$6.66K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $479K | 0.46% |
232
+6
| +3% | +$12.4K |
|
49
Microsoft
MSFT
$3.77T
| $449K | 0.43% |
1,905
+250
| +15% | +$58.9K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$131B
| $408K | 0.39% |
3,586
| – | – |
|