ACM
Alamar Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
-1.62%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-14%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
70
New
6
Increased
32
Reduced
20
Closed
7
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.67M |
| 2 |
Steel Dynamics
STLD
|
$2.47M |
| 3 |
EOG Resources
EOG
|
$2.45M |
| 4 |
Rapid7
RPD
|
$2.41M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$1.68M |
Top Sells
| 1 |
Etsy
ETSY
|
$7.56M |
| 2 |
PayPal
PYPL
|
$3.51M |
| 3 |
Molina Healthcare
MOH
|
$3.02M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$1.98M |
| 5 |
AutoNation
AN
|
$1.61M |
Sector Composition
| 1 | Technology | 42.41% |
| 2 | Financials | 16.32% |
| 3 | Healthcare | 12.98% |
| 4 | Communication Services | 3.58% |
| 5 | Materials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$187B
| $2.26M | 1.9% |
4,065
+1
| +0% | +$557 |
|
27
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.22M | 1.86% |
30,176
+2,175
| +8% | +$160K |
|
28
MSCI
MSCI
$42.9B
| $2.18M | 1.83% |
4,327
+176
| +4% | +$88.5K |
|
29
Adobe
ADBE
$148B
| $2.12M | 1.78% |
4,654
-2,067
| -31% | -$942K |
|
30
Paylocity
PCTY
$9.87B
| $2M | 1.68% |
9,731
+255
| +3% | +$52.5K |
|
31
Vishay Intertechnology
VSH
$2.03B
| $1.98M | 1.66% |
100,910
+2,491
| +3% | +$48.8K |
|
32
Playtika
PLTK
$1.36B
| $1.86M | 1.56% |
96,439
+2,267
| +2% | +$43.8K |
|
33
Sprinklr
CXM
$2.21B
| $1.85M | 1.55% |
155,467
+6,945
| +5% | +$82.6K |
|
34
Spotify
SPOT
$141B
| $1.81M | 1.52% |
11,971
+466
| +4% | +$70.4K |
|
35
Burlington
BURL
$18.2B
| $1.68M | 1.41% |
9,228
+280
| +3% | +$51K |
|
36
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.54M | 1.3% |
9,564
+821
| +9% | +$133K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.46M | 1.22% |
13,595
+6,959
| +105% | +$745K |
|
38
iShares Russell 1000 Value ETF
IWD
$63.1B
| $1.46M | 1.22% |
8,773
+3,266
| +59% | +$542K |
|
39
Intuitive Surgical
ISRG
$169B
| $1.32M | 1.11% |
4,388
+61
| +1% | +$18.4K |
|
40
GoDaddy
GDDY
$20.2B
| $1.24M | 1.04% |
14,813
+83
| +0.6% | +$6.95K |
|
41
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.2M | 1% |
4,310
+1,837
| +74% | +$510K |
|
42
MarketAxess Holdings
MKTX
$6.86B
| $1.14M | 0.95% |
3,337
+58
| +2% | +$19.7K |
|
43
Zebra Technologies
ZBRA
$15.8B
| $1.1M | 0.92% |
2,662
-1,956
| -42% | -$809K |
|
44
SPDR S&P 500 ETF Trust
SPY
$652B
| $977K | 0.82% |
2,164
-56
| -3% | -$25.3K |
|
45
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $967K | 0.81% |
8,616
| – | – |
|
46
Alarm.com
ALRM
$2.9B
| $938K | 0.79% |
14,114
+410
| +3% | +$27.2K |
|
47
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $786K | 0.66% |
10,074
+3,750
| +59% | +$293K |
|
48
Amazon
AMZN
$2.39T
| $623K | 0.52% |
191
| – | – |
|
49
Microsoft
MSFT
$3.74T
| $555K | 0.47% |
1,799
-175
| -9% | -$54K |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $537K | 0.45% |
6,893
+625
| +10% | +$48.7K |
|