ACM

Alamar Capital Management Portfolio holdings

AUM $185M
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$541K
3
+$401K
4
NOW icon
ServiceNow
NOW
+$391K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$221K

Top Sells

1
+$1.02M
2
+$676K
3
+$623K
4
AMZN icon
Amazon
AMZN
+$558K
5
ETSY icon
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 Change
in Stake 		Capital Flow
26
$2.02M 1.77%
11,650
-3,889
27
$1.94M 1.69%
8,120
+80
28
$1.9M 1.66%
11,631
+175
29
$1.9M 1.66%
6,893
+111
30
$1.88M 1.64%
23,877
+2,025
31
$1.88M 1.64%
51,603
+1,198
32
$1.86M 1.62%
77,850
+16,805
33
$1.8M 1.57%
79,807
+1,634
34
$1.67M 1.46%
12,218
-22
35
$1.42M 1.24%
9,740
+308
36
$1.35M 1.18%
8,138
+1,256
37
$1.19M 1.04%
12,540
-88
38
$1.17M 1.02%
3,825
+63
39
$1.16M 1.01%
3,355
+42
40
$1.06M 0.93%
12,214
+5
41
$1.06M 0.93%
10,122
-2,025
42
$967K 0.84%
11,415
+95
43
$961K 0.84%
2,246
44
$867K 0.76%
1,871
+32
45
$566K 0.49%
4,640
46
$519K 0.45%
6,313
-300
47
$516K 0.45%
1,905
48
$494K 0.43%
4,286
+700
49
$340K 0.3%
2,259
+10
50
$297K 0.26%
1,035
1
2
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