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
$88.6M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$466K
2
+$414K
3
+$346K
4
SMAR
Smartsheet Inc.
SMAR
+$229K
5
NOW icon
ServiceNow
NOW
+$86.6K

Top Sells

1
+$1.26M
2
+$1.03M
3
+$578K
4
AAPL icon
Apple
AAPL
+$408K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$335K

Sector Composition

1 Technology 39.05%
2 Financials 17.79%
3 Healthcare 13.07%
4 Communication Services 2.69%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.86%
4,493
-161
27
$1.63M 1.84%
9,366
-365
28
$1.55M 1.75%
24,811
-5,365
29
$1.54M 1.74%
152,467
-3,000
30
$1.39M 1.57%
95,235
-2,750
31
$1.38M 1.56%
13,595
32
$1.25M 1.41%
94,189
-2,250
33
$1.23M 1.38%
9,003
-225
34
$1.12M 1.27%
7,743
-1,030
35
$1.08M 1.22%
13,128
-12,546
36
$1.07M 1.21%
17,469
-135
37
$1.07M 1.2%
7,834
-1,730
38
$996K 1.12%
14,318
-495
39
$911K 1.03%
9,704
-2,267
40
$876K 0.99%
8,616
41
$847K 0.96%
13,689
-425
42
$847K 0.96%
4,222
-166
43
$820K 0.93%
3,205
-132
44
$816K 0.92%
2,164
45
$760K 0.86%
2,587
-75
46
$723K 0.82%
3,307
-1,003
47
$551K 0.62%
8,524
-1,550
48
$529K 0.6%
6,893
49
$437K 0.49%
1,700
-99
50
$408K 0.46%
3,840
+20
1
2
3