ACM

Alamar Capital Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.47M
3
+$2.45M
4
RPD icon
Rapid7
RPD
+$2.4M
5
SMAR
Smartsheet Inc.
SMAR
+$1.68M

Top Sells

1
+$7.56M
2
+$3.51M
3
+$3.02M
4
ZEN
ZENDESK INC
ZEN
+$1.98M
5
AN icon
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 Change
in Stake 		Capital Flow
26
$2.26M 1.9%
4,065
+1
27
$2.22M 1.86%
30,176
+2,175
28
$2.18M 1.83%
4,327
+176
29
$2.12M 1.78%
4,654
-2,067
30
$2M 1.68%
9,731
+255
31
$1.98M 1.66%
100,910
+2,491
32
$1.86M 1.56%
96,439
+2,267
33
$1.85M 1.55%
155,467
+6,945
34
$1.81M 1.52%
11,971
+466
35
$1.68M 1.41%
9,228
+280
36
$1.54M 1.3%
9,564
+821
37
$1.46M 1.22%
13,595
+6,959
38
$1.46M 1.22%
8,773
+3,266
39
$1.32M 1.11%
4,388
+61
40
$1.24M 1.04%
14,813
+83
41
$1.2M 1%
4,310
+1,837
42
$1.14M 0.95%
3,337
+58
43
$1.1M 0.92%
2,662
-1,956
44
$977K 0.82%
2,164
-56
45
$967K 0.81%
8,616
46
$938K 0.79%
14,114
+410
47
$786K 0.66%
10,074
+3,750
48
$623K 0.52%
3,820
49
$555K 0.47%
1,799
-175
50
$537K 0.45%
6,893
+625
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