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
$89M
AUM Growth
+$394K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.66M
3
+$1.65M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$821K
5
WDAY icon
Workday
WDAY
+$654K

Top Sells

1
+$1.07M
2
+$382K
3
+$295K
4
ELV icon
Elevance Health
ELV
+$284K
5
HCA icon
HCA Healthcare
HCA
+$279K

Sector Composition

1 Technology 38.72%
2 Financials 15.3%
3 Healthcare 13.63%
4 Consumer Staples 3.89%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.77%
7,424
-805
27
$1.56M 1.75%
87,555
-9,487
28
$1.37M 1.54%
32,031
+4,219
29
$1.37M 1.54%
24,501
-310
30
$1.32M 1.49%
23,485
-2,439
31
$1.31M 1.47%
13,595
32
$1.27M 1.43%
137,864
-14,603
33
$1.17M 1.32%
4,261
-232
34
$1.05M 1.18%
7,743
35
$1.03M 1.15%
7,963
+129
36
$960K 1.08%
11,728
-1,400
37
$957K 1.08%
13,484
-15,066
38
$917K 1.03%
8,192
-811
39
$912K 1.02%
12,862
-1,456
40
$887K 1%
16,134
-1,335
41
$810K 0.91%
86,302
-7,887
42
$806K 0.91%
12,433
-1,256
43
$801K 0.9%
2,244
+80
44
$770K 0.87%
3,662
+355
45
$747K 0.84%
8,660
-1,044
46
$700K 0.79%
3,734
-488
47
$699K 0.79%
7,366
-1,250
48
$635K 0.71%
2,852
-353
49
$613K 0.69%
2,339
-248
50
$530K 0.6%
8,524
1
2
3