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
$129M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$867K
3
+$730K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$662K
5
AMZN icon
Amazon
AMZN
+$644K

Top Sells

1
+$2.02M
2
+$763K
3
+$492K
4
FTNT icon
Fortinet
FTNT
+$266K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$203K

Sector Composition

1 Technology 40.27%
2 Financials 15.98%
3 Healthcare 14.66%
4 Consumer Discretionary 12.13%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.82%
8,305
+570
27
$2.25M 1.74%
4,358
+316
28
$2.21M 1.71%
8,834
+714
29
$2.18M 1.69%
8,708
+678
30
$2.07M 1.6%
26,544
+2,667
31
$1.86M 1.44%
13,169
+951
32
$1.8M 1.39%
89,482
+9,675
33
$1.67M 1.29%
80,564
-7,491
34
$1.61M 1.25%
13,265
+725
35
$1.41M 1.1%
8,629
-3,002
36
$1.39M 1.08%
4,194
+369
37
$1.35M 1.04%
8,405
+267
38
$1.29M 1%
3,587
+232
39
$980K 0.76%
12,534
+1,119
40
$977K 0.76%
9,450
-672
41
$970K 0.75%
2,261
+15
42
$939K 0.73%
13,468
+1,254
43
$896K 0.69%
2,130
+259
44
$880K 0.68%
5,360
+3,920
45
$785K 0.61%
8,443
-1,297
46
$743K 0.58%
2,637
+732
47
$692K 0.54%
5,180
+540
48
$677K 0.52%
2,472
+1,502
49
$662K 0.51%
+4,232
50
$607K 0.47%
5,286
+1,000
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3