ACM
Alamar Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
+3.74%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+13%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
67
New
10
Increased
47
Reduced
7
Closed
2
Top Buys
| 1 |
Sprinklr
CXM
|
$2.52M |
| 2 |
Spotify
SPOT
|
$867K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$730K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$662K |
| 5 |
Amazon
AMZN
|
$644K |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$2.02M |
| 2 |
HCA Healthcare
HCA
|
$763K |
| 3 |
Expedia Group
EXPE
|
$492K |
| 4 |
Fortinet
FTNT
|
$266K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Burlington
BURL
$18.5B
| $2.36M | 1.82% |
8,305
+570
| +7% | +$162K |
|
27
Zebra Technologies
ZBRA
$15.5B
| $2.25M | 1.74% |
4,358
+316
| +8% | +$163K |
|
28
Workday
WDAY
$62.6B
| $2.21M | 1.71% |
8,834
+714
| +9% | +$178K |
|
29
Everest Group
EG
$14.5B
| $2.18M | 1.69% |
8,708
+678
| +8% | +$170K |
|
30
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.07M | 1.6% |
26,544
+2,667
| +11% | +$208K |
|
31
Apple
AAPL
$3.52T
| $1.86M | 1.44% |
13,169
+951
| +8% | +$135K |
|
32
Vishay Intertechnology
VSH
$2B
| $1.8M | 1.39% |
89,482
+9,675
| +12% | +$194K |
|
33
Altice USA
ATUS
$1.12B
| $1.67M | 1.29% |
80,564
-7,491
| -9% | -$155K |
|
34
AutoNation
AN
$8.36B
| $1.62M | 1.25% |
13,265
+725
| +6% | +$88.3K |
|
|
35
Expedia Group
EXPE
$26B
| $1.41M | 1.1% |
8,629
-3,002
| -26% | -$492K |
|
36
Intuitive Surgical
ISRG
$159B
| $1.39M | 1.08% |
1,398
+123
| +10% | +$122K |
|
37
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.35M | 1.04% |
8,405
+267
| +3% | +$42.8K |
|
38
Ulta Beauty
ULTA
$24B
| $1.3M | 1% |
3,587
+232
| +7% | +$83.8K |
|
39
Alarm.com
ALRM
$2.85B
| $980K | 0.76% |
12,534
+1,119
| +10% | +$87.5K |
|
40
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $977K | 0.76% |
9,450
-672
| -7% | -$69.5K |
|
41
SPDR S&P 500 ETF Trust
SPY
$654B
| $970K | 0.75% |
2,261
+15
| +0.7% | +$6.44K |
|
42
GoDaddy
GDDY
$19.8B
| $939K | 0.73% |
13,468
+1,254
| +10% | +$87.4K |
|
43
MarketAxess Holdings
MKTX
$6.74B
| $896K | 0.69% |
2,130
+259
| +14% | +$109K |
|
|
44
Amazon
AMZN
$2.4T
| $880K | 0.68% |
268
+196
| +272% | +$644K |
|
45
Paysafe
PSFE
$783M
| $785K | 0.61% |
101,310
-15,575
| -13% | -$121K |
|
46
Microsoft
MSFT
$3.75T
| $743K | 0.58% |
2,637
+732
| +38% | +$206K |
|
47
Alphabet (Google) Class A
GOOGL
$2.78T
| $692K | 0.54% |
259
+27
| +12% | +$72.1K |
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $677K | 0.52% |
2,472
+1,502
| +155% | +$411K |
|
|
49
iShares Russell 1000 Value ETF
IWD
$62.9B
| $662K | 0.51% |
+4,232
| New | +$662K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$130B
| $607K | 0.47% |
5,286
+1,000
| +23% | +$115K |
|