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
$97.6M
AUM Growth
+$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.67M
3
+$1.52M
4
CIVI icon
Civitas Resources
CIVI
+$1.32M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M

Top Sells

1
+$3.52M
2
+$2.4M
3
+$1.19M
4
EG icon
Everest Group
EG
+$853K
5
ALRM icon
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 Change
in Stake 		Capital Flow
26
$1.65M 1.69%
4,239
-38
27
$1.64M 1.68%
8,426
-27
28
$1.59M 1.63%
7,329
-95
29
$1.58M 1.62%
5,682
+2,830
30
$1.58M 1.62%
101,795
-6,090
31
$1.52M 1.56%
+42,070
32
$1.52M 1.55%
23,084
-1,417
33
$1.44M 1.48%
4,283
+22
34
$1.44M 1.47%
69,355
-3,570
35
$1.32M 1.35%
+22,815
36
$1.31M 1.34%
13,520
-75
37
$1.3M 1.34%
13,334
-150
38
$1.18M 1.21%
8,518
+555
39
$1.17M 1.2%
7,743
40
$1.17M 1.2%
5,461
+1,799
41
$1.1M 1.12%
134,079
-3,785
42
$999K 1.02%
15,892
-242
43
$990K 1.01%
3,730
-4
44
$950K 0.97%
12,700
-162
45
$939K 0.96%
+11,564
46
$810K 0.83%
11,614
-114
47
$797K 0.82%
2,084
-160
48
$778K 0.8%
7,191
-175
49
$721K 0.74%
84,667
-1,635
50
$642K 0.66%
9,524
+1,000
1
2
3