ACM
Alamar Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
+10.13%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+10%)
Cap. Flow
+$942K
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
58
New
2
Increased
35
Reduced
12
Closed
1
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.16M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$541K |
| 3 |
Playtika
PLTK
|
$401K |
| 4 |
ServiceNow
NOW
|
$391K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$221K |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$1.02M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$676K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$623K |
| 4 |
Amazon
AMZN
|
$558K |
| 5 |
Etsy
ETSY
|
$284K |
Sector Composition
| 1 | Technology | 39.41% |
| 2 | Financials | 17.15% |
| 3 | Healthcare | 14.8% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
26
DELISTED
Proofpoint, Inc.
PFPT
| $2.02M | 1.77% |
11,650
-3,889
| -25% | -$676K |
|
27
Workday
WDAY
$62B
| $1.94M | 1.69% |
8,120
+80
| +1% | +$19.1K |
|
28
Expedia Group
EXPE
$26.2B
| $1.9M | 1.66% |
11,631
+175
| +2% | +$28.6K |
|
29
Spotify
SPOT
$145B
| $1.9M | 1.66% |
6,893
+111
| +2% | +$30.6K |
|
30
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.88M | 1.64% |
23,877
+2,025
| +9% | +$160K |
|
31
STMicroelectronics
STM
$23.7B
| $1.88M | 1.64% |
51,603
+1,198
| +2% | +$43.6K |
|
|
32
Playtika
PLTK
$1.36B
| $1.86M | 1.62% |
77,850
+16,805
| +28% | +$401K |
|
33
Vishay Intertechnology
VSH
$2.02B
| $1.8M | 1.57% |
79,807
+1,634
| +2% | +$36.9K |
|
34
Apple
AAPL
$3.52T
| $1.67M | 1.46% |
12,218
-22
| -0.2% | -$3.01K |
|
35
Paysafe
PSFE
$784M
| $1.42M | 1.24% |
116,885
+3,700
| +3% | +$44.8K |
|
36
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.35M | 1.18% |
8,138
+1,256
| +18% | +$208K |
|
37
AutoNation
AN
$8.33B
| $1.19M | 1.04% |
12,540
-88
| -0.7% | -$8.34K |
|
38
Intuitive Surgical
ISRG
$166B
| $1.17M | 1.02% |
1,275
+21
| +2% | +$19.3K |
|
39
Ulta Beauty
ULTA
$23.9B
| $1.16M | 1.01% |
3,355
+42
| +1% | +$14.5K |
|
40
GoDaddy
GDDY
$19.6B
| $1.06M | 0.93% |
12,214
+5
| +0% | +$435 |
|
41
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.06M | 0.93% |
10,122
-2,025
| -17% | -$212K |
|
42
Alarm.com
ALRM
$2.85B
| $967K | 0.84% |
11,415
+95
| +0.8% | +$8.05K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $961K | 0.84% |
2,246
| – | – |
|
44
MarketAxess Holdings
MKTX
$6.75B
| $867K | 0.76% |
1,871
+32
| +2% | +$14.8K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.76T
| $566K | 0.49% |
232
| – | – |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $519K | 0.45% |
6,313
-300
| -5% | -$24.7K |
|
47
Microsoft
MSFT
$3.76T
| $516K | 0.45% |
1,905
| – | – |
|
48
iShares Core US Aggregate Bond ETF
AGG
$130B
| $494K | 0.43% |
4,286
+700
| +20% | +$80.7K |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $340K | 0.3% |
2,259
+10
| +0.4% | +$1.51K |
|
50
Vanguard Growth ETF
VUG
$185B
| $297K | 0.26% |
1,035
| – | – |
|