ACM
Alamar Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
-2.33%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89M
AUM Growth
+$89M
(+0.44%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
69
New
8
Increased
18
Reduced
34
Closed
–
Top Buys
| 1 |
Albertsons Companies
ACI
|
$1.81M |
| 2 |
Bausch + Lomb
BLCO
|
$1.66M |
| 3 |
Kraft Heinz
KHC
|
$1.65M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$821K |
| 5 |
Workday
WDAY
|
$654K |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$1.07M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$382K |
| 3 |
Selective Insurance
SIGI
|
$295K |
| 4 |
Elevance Health
ELV
|
$284K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morningstar
MORN
$11.1B
| $1.58M | 1.77% |
7,424
-805
| -10% | -$171K |
|
27
Vishay Intertechnology
VSH
$2.1B
| $1.56M | 1.75% |
87,555
-9,487
| -10% | -$169K |
|
28
Rapid7
RPD
$1.34B
| $1.37M | 1.54% |
32,031
+4,219
| +15% | +$181K |
|
29
iShares MSCI EAFE ETF
EFA
$66B
| $1.37M | 1.54% |
24,501
-310
| -1% | -$17.4K |
|
30
Tradeweb Markets
TW
$26.3B
| $1.33M | 1.49% |
23,485
-2,439
| -9% | -$138K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.31M | 1.47% |
13,595
| – | – |
|
32
Sprinklr
CXM
$2.24B
| $1.27M | 1.43% |
137,864
-14,603
| -10% | -$135K |
|
33
Adobe
ADBE
$151B
| $1.17M | 1.32% |
4,261
-232
| -5% | -$63.9K |
|
34
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.05M | 1.18% |
7,743
| – | – |
|
35
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.03M | 1.15% |
7,963
+129
| +2% | +$16.6K |
|
36
Palo Alto Networks
PANW
$127B
| $960K | 1.08% |
5,864
+3,676
| +168% | +$602K |
|
|
37
Steel Dynamics
STLD
$19.3B
| $957K | 1.08% |
13,484
-15,066
| -53% | -$1.07M |
|
38
Burlington
BURL
$18.3B
| $917K | 1.03% |
8,192
-811
| -9% | -$90.8K |
|
39
GoDaddy
GDDY
$20.5B
| $912K | 1.02% |
12,862
-1,456
| -10% | -$103K |
|
|
XYZ
40
Block, Inc.
XYZ
$48.5B
| $887K | 1% |
16,134
-1,335
| -8% | -$73.4K |
|
41
Playtika
PLTK
$1.39B
| $810K | 0.91% |
86,302
-7,887
| -8% | -$74K |
|
42
Alarm.com
ALRM
$2.93B
| $806K | 0.91% |
12,433
-1,256
| -9% | -$81.4K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $801K | 0.9% |
2,244
+80
| +4% | +$28.6K |
|
44
iShares Russell 1000 Growth ETF
IWF
$116B
| $770K | 0.87% |
3,662
+355
| +11% | +$74.6K |
|
45
Spotify
SPOT
$140B
| $747K | 0.84% |
8,660
-1,044
| -11% | -$90.1K |
|
46
Intuitive Surgical
ISRG
$170B
| $700K | 0.79% |
3,734
-488
| -12% | -$91.5K |
|
47
Vanguard High Dividend Yield ETF
VYM
$64B
| $699K | 0.79% |
7,366
-1,250
| -15% | -$119K |
|
48
MarketAxess Holdings
MKTX
$6.87B
| $635K | 0.71% |
2,852
-353
| -11% | -$78.6K |
|
49
Zebra Technologies
ZBRA
$16.1B
| $613K | 0.69% |
2,339
-248
| -10% | -$65K |
|
50
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $530K | 0.6% |
8,524
| – | – |
|