ACM
Alamar Capital Management Portfolio holdings
AUM
$185M
1-Year Return
19.16%
This Quarter Return
-18.55%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.6M
AUM Growth
-$30.6M
(-26%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
64
New
1
Increased
6
Reduced
44
Closed
3
Top Buys
| 1 |
Workday
WDAY
|
$466K |
| 2 |
Rapid7
RPD
|
$414K |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$346K |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$229K |
| 5 |
ServiceNow
NOW
|
$86.6K |
Top Sells
| 1 |
Progressive
PGR
|
$1.26M |
| 2 |
Palo Alto Networks
PANW
|
$1.03M |
| 3 |
Elevance Health
ELV
|
$578K |
| 4 |
Apple
AAPL
|
$408K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$146B
| $1.65M | 1.86% |
4,493
-161
| -3% | -$58.9K |
|
27
Paylocity
PCTY
$9.68B
| $1.63M | 1.84% |
9,366
-365
| -4% | -$63.7K |
|
|
28
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.55M | 1.75% |
24,811
-5,365
| -18% | -$335K |
|
29
Sprinklr
CXM
$2.03B
| $1.54M | 1.74% |
152,467
-3,000
| -2% | -$30.3K |
|
30
Intapp
INTA
$3.72B
| $1.39M | 1.57% |
95,235
-2,750
| -3% | -$40.3K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.38M | 1.56% |
13,595
| – | – |
|
32
Playtika
PLTK
$1.4B
| $1.25M | 1.41% |
94,189
-2,250
| -2% | -$29.8K |
|
33
Burlington
BURL
$19B
| $1.23M | 1.38% |
9,003
-225
| -2% | -$30.6K |
|
34
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.12M | 1.27% |
7,743
-1,030
| -12% | -$149K |
|
|
35
Palo Alto Networks
PANW
$129B
| $1.08M | 1.22% |
13,128
-12,546
| -49% | -$1.03M |
|
|
XYZ
36
Block, Inc.
XYZ
$46.2B
| $1.07M | 1.21% |
17,469
-135
| -0.8% | -$8.3K |
|
37
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.07M | 1.2% |
7,834
-1,730
| -18% | -$236K |
|
38
GoDaddy
GDDY
$20.1B
| $996K | 1.12% |
14,318
-495
| -3% | -$34.4K |
|
39
Spotify
SPOT
$145B
| $911K | 1.03% |
9,704
-2,267
| -19% | -$213K |
|
40
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $876K | 0.99% |
8,616
| – | – |
|
41
Alarm.com
ALRM
$2.85B
| $847K | 0.96% |
13,689
-425
| -3% | -$26.3K |
|
42
Intuitive Surgical
ISRG
$163B
| $847K | 0.96% |
4,222
-166
| -4% | -$33.3K |
|
43
MarketAxess Holdings
MKTX
$6.73B
| $820K | 0.93% |
3,205
-132
| -4% | -$33.8K |
|
44
SPDR S&P 500 ETF Trust
SPY
$662B
| $816K | 0.92% |
2,164
| – | – |
|
45
Zebra Technologies
ZBRA
$15.8B
| $760K | 0.86% |
2,587
-75
| -3% | -$22K |
|
46
iShares Russell 1000 Growth ETF
IWF
$118B
| $723K | 0.82% |
3,307
-1,003
| -23% | -$219K |
|
47
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $551K | 0.62% |
8,524
-1,550
| -15% | -$100K |
|
48
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $529K | 0.6% |
6,893
| – | – |
|
49
Microsoft
MSFT
$3.78T
| $437K | 0.49% |
1,700
-99
| -6% | -$25.4K |
|
50
Amazon
AMZN
$2.51T
| $408K | 0.46% |
3,840
+20
| +0.5% | +$2.13K |
|