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
$139M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.58M
3
+$2.44M
4
SMAR
Smartsheet Inc.
SMAR
+$1.35M
5
AAPL icon
Apple
AAPL
+$938K

Top Sells

1
+$1.41M
2
+$893K
3
+$820K
4
PSFE icon
Paysafe
PSFE
+$785K
5
ETSY icon
Etsy
ETSY
+$747K

Sector Composition

1 Technology 41.34%
2 Financials 17.45%
3 Healthcare 15.42%
4 Consumer Discretionary 10.04%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 1.86%
9,495
+661
27
$2.55M 1.83%
9,313
+605
28
$2.54M 1.83%
4,151
-723
29
$2.44M 1.75%
+96,765
30
$2.36M 1.69%
148,522
+4,392
31
$2.24M 1.61%
9,476
-2,116
32
$2.2M 1.58%
28,001
+1,457
33
$2.15M 1.55%
98,419
+8,937
34
$1.63M 1.17%
94,172
+8,397
35
$1.61M 1.16%
13,763
+498
36
$1.55M 1.12%
4,327
+133
37
$1.55M 1.12%
3,763
+176
38
$1.45M 1.04%
8,743
+338
39
$1.45M 1.04%
89,399
+8,835
40
$1.35M 0.97%
+17,450
41
$1.35M 0.97%
3,279
+1,149
42
$1.25M 0.9%
14,730
+1,262
43
$1.16M 0.84%
13,704
+1,170
44
$1.05M 0.76%
2,220
-41
45
$966K 0.69%
8,616
-834
46
$925K 0.67%
5,507
+1,275
47
$757K 0.54%
6,636
+1,350
48
$756K 0.54%
2,473
+1
49
$664K 0.48%
1,974
-663
50
$637K 0.46%
3,820
-1,540
1
2
3