ACM
Alamar Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
+5.51%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+7.8%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
72
New
7
Increased
36
Reduced
20
Closed
8
Top Buys
| 1 |
Morningstar
MORN
|
$2.86M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$2.58M |
| 3 |
Intapp
INTA
|
$2.44M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$1.35M |
| 5 |
Intuitive Surgical
ISRG
|
$1.05M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$1.41M |
| 2 |
Workiva
WK
|
$893K |
| 3 |
DexCom
DXCM
|
$820K |
| 4 |
Paysafe
PSFE
|
$785K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Workday
WDAY
$61.1B
| $2.59M | 1.86% |
9,495
+661
| +7% | +$181K |
|
27
Everest Group
EG
$14.5B
| $2.55M | 1.83% |
9,313
+605
| +7% | +$166K |
|
28
MSCI
MSCI
$42.9B
| $2.54M | 1.83% |
4,151
-723
| -15% | -$443K |
|
|
29
Intapp
INTA
$3.67B
| $2.44M | 1.75% |
+96,765
| New | +$2.44M |
|
30
Sprinklr
CXM
$2.23B
| $2.36M | 1.69% |
148,522
+4,392
| +3% | +$69.7K |
|
31
Paylocity
PCTY
$9.63B
| $2.24M | 1.61% |
9,476
-2,116
| -18% | -$500K |
|
32
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.2M | 1.58% |
28,001
+1,457
| +5% | +$115K |
|
33
Vishay Intertechnology
VSH
$2.01B
| $2.15M | 1.55% |
98,419
+8,937
| +10% | +$195K |
|
34
Playtika
PLTK
$1.38B
| $1.63M | 1.17% |
94,172
+8,397
| +10% | +$145K |
|
35
AutoNation
AN
$8.3B
| $1.61M | 1.16% |
13,763
+498
| +4% | +$58.2K |
|
|
36
Intuitive Surgical
ISRG
$168B
| $1.56M | 1.12% |
4,327
+2,929
| +210% | +$1.05M |
|
37
Ulta Beauty
ULTA
$23.9B
| $1.55M | 1.12% |
3,763
+176
| +5% | +$72.6K |
|
38
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.45M | 1.04% |
8,743
+338
| +4% | +$56.1K |
|
39
Altice USA
ATUS
$1.12B
| $1.45M | 1.04% |
89,399
+8,835
| +11% | +$143K |
|
|
SMAR
40
DELISTED
Smartsheet Inc.
SMAR
| $1.35M | 0.97% |
+17,450
| New | +$1.35M |
|
41
MarketAxess Holdings
MKTX
$6.73B
| $1.35M | 0.97% |
3,279
+1,149
| +54% | +$473K |
|
42
GoDaddy
GDDY
$20B
| $1.25M | 0.9% |
14,730
+1,262
| +9% | +$107K |
|
43
Alarm.com
ALRM
$2.87B
| $1.16M | 0.84% |
13,704
+1,170
| +9% | +$99.2K |
|
44
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.05M | 0.76% |
2,220
-41
| -2% | -$19.5K |
|
45
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $966K | 0.69% |
8,616
-834
| -9% | -$93.5K |
|
46
iShares Russell 1000 Value ETF
IWD
$63.2B
| $925K | 0.67% |
5,507
+1,275
| +30% | +$214K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$130B
| $757K | 0.54% |
6,636
+1,350
| +26% | +$154K |
|
48
iShares Russell 1000 Growth ETF
IWF
$115B
| $756K | 0.54% |
2,473
+1
| +0% | +$306 |
|
49
Microsoft
MSFT
$3.75T
| $664K | 0.48% |
1,974
-663
| -25% | -$223K |
|
50
Amazon
AMZN
$2.4T
| $637K | 0.46% |
191
-77
| -29% | -$257K |
|