ACM
Alamar Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
+11.28%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.6M
AUM Growth
+$97.6M
(+9.6%)
Cap. Flow
+$402K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
75
New
6
Increased
14
Reduced
37
Closed
6
Top Buys
| 1 |
Academy Sports + Outdoors
ASO
|
$1.88M |
| 2 |
Skyworks Solutions
SWKS
|
$1.67M |
| 3 |
National Storage Affiliates Trust
NSA
|
$1.52M |
| 4 |
Civitas Resources
CIVI
|
$1.32M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.14M |
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.52M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$2.4M |
| 3 |
Intapp
INTA
|
$1.19M |
| 4 |
Everest Group
EG
|
$853K |
| 5 |
Alarm.com
ALRM
|
$806K |
Sector Composition
| 1 | Technology | 34.59% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 14.48% |
| 4 | Energy | 4.55% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$189B
| $1.65M | 1.69% |
4,239
-38
| -0.9% | -$14.8K |
|
27
Paylocity
PCTY
$9.63B
| $1.64M | 1.68% |
8,426
-27
| -0.3% | -$5.25K |
|
28
Morningstar
MORN
$10.8B
| $1.59M | 1.63% |
7,329
-95
| -1% | -$20.6K |
|
29
MarketAxess Holdings
MKTX
$6.73B
| $1.58M | 1.62% |
5,682
+2,830
| +99% | +$789K |
|
30
Bausch + Lomb
BLCO
$5.24B
| $1.58M | 1.62% |
101,795
-6,090
| -6% | -$94.5K |
|
|
31
National Storage Affiliates Trust
NSA
$2.44B
| $1.52M | 1.56% |
+42,070
| New | +$1.52M |
|
32
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.52M | 1.55% |
23,084
-1,417
| -6% | -$93K |
|
33
Adobe
ADBE
$147B
| $1.44M | 1.48% |
4,283
+22
| +0.5% | +$7.4K |
|
34
Albertsons Companies
ACI
$10.8B
| $1.44M | 1.47% |
69,355
-3,570
| -5% | -$74K |
|
|
35
Civitas Resources
CIVI
$3.46B
| $1.32M | 1.35% |
+22,815
| New | +$1.32M |
|
36
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.31M | 1.34% |
13,520
-75
| -0.6% | -$7.27K |
|
37
Steel Dynamics
STLD
$19B
| $1.3M | 1.34% |
13,334
-150
| -1% | -$14.7K |
|
38
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.18M | 1.21% |
8,518
+555
| +7% | +$77K |
|
39
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.17M | 1.2% |
7,743
| – | – |
|
40
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.17M | 1.2% |
5,461
+1,799
| +49% | +$385K |
|
41
Sprinklr
CXM
$2.23B
| $1.1M | 1.12% |
134,079
-3,785
| -3% | -$30.9K |
|
|
XYZ
42
Block, Inc.
XYZ
$46.5B
| $999K | 1.02% |
15,892
-242
| -1% | -$15.2K |
|
43
Intuitive Surgical
ISRG
$168B
| $990K | 1.01% |
3,730
-4
| -0.1% | -$1.06K |
|
44
GoDaddy
GDDY
$20B
| $950K | 0.97% |
12,700
-162
| -1% | -$12.1K |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $939K | 0.96% |
+11,564
| New | +$939K |
|
46
Palo Alto Networks
PANW
$127B
| $810K | 0.83% |
5,807
-57
| -1% | -$7.95K |
|
47
SPDR S&P 500 ETF Trust
SPY
$653B
| $797K | 0.82% |
2,084
-160
| -7% | -$61.2K |
|
48
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $778K | 0.8% |
7,191
-175
| -2% | -$18.9K |
|
49
Playtika
PLTK
$1.38B
| $721K | 0.74% |
84,667
-1,635
| -2% | -$13.9K |
|
50
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $642K | 0.66% |
9,524
+1,000
| +12% | +$67.5K |
|