ACM
Alamar Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
+15.54%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+23%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
72
New
3
Increased
48
Reduced
9
Closed
3
Top Buys
| 1 |
MongoDB
MDB
|
$2.06M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.5M |
| 3 |
Palo Alto Networks
PANW
|
$1.37M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.33M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.3M |
Top Sells
| 1 |
Adobe
ADBE
|
$1.44M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$458K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$338K |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$325K |
| 5 |
Chord Energy
CHRD
|
$203K |
Sector Composition
| 1 | Technology | 38.45% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 11.87% |
| 4 | Energy | 4.32% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$190B
| $2.18M | 1.81% |
4,683
+444
| +10% | +$206K |
|
27
Skyworks Solutions
SWKS
$11.1B
| $2.17M | 1.81% |
18,411
+46
| +0.3% | +$5.43K |
|
28
MSCI
MSCI
$43.9B
| $2.12M | 1.77% |
3,794
+10
| +0.3% | +$5.6K |
|
|
29
MongoDB
MDB
$25.7B
| $2.06M | 1.72% |
+8,846
| New | +$2.06M |
|
30
Vishay Intertechnology
VSH
$2.1B
| $1.98M | 1.65% |
87,489
+279
| +0.3% | +$6.31K |
|
31
Everest Group
EG
$14.3B
| $1.93M | 1.6% |
5,383
+16
| +0.3% | +$5.73K |
|
32
Kraft Heinz
KHC
$33.1B
| $1.91M | 1.59% |
49,500
+150
| +0.3% | +$5.8K |
|
33
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.87M | 1.55% |
7,635
+2,174
| +40% | +$531K |
|
34
Bausch + Lomb
BLCO
$5.18B
| $1.86M | 1.55% |
107,076
+5,281
| +5% | +$91.9K |
|
35
Albertsons Companies
ACI
$10.9B
| $1.86M | 1.54% |
89,334
+19,979
| +29% | +$415K |
|
36
National Storage Affiliates Trust
NSA
$2.47B
| $1.76M | 1.47% |
42,180
+110
| +0.3% | +$4.6K |
|
|
37
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.76M | 1.46% |
19,115
+14,178
| +287% | +$1.3M |
|
38
Sprinklr
CXM
$2.24B
| $1.75M | 1.46% |
135,005
+926
| +0.7% | +$12K |
|
39
Burlington
BURL
$18.3B
| $1.66M | 1.38% |
8,208
+81
| +1% | +$16.4K |
|
40
Steel Dynamics
STLD
$19.3B
| $1.51M | 1.26% |
13,340
+6
| +0% | +$678 |
|
41
Morningstar
MORN
$11.1B
| $1.5M | 1.25% |
7,398
+69
| +0.9% | +$14K |
|
42
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.38M | 1.14% |
9,034
+1,291
| +17% | +$197K |
|
|
XYZ
43
Block, Inc.
XYZ
$48.5B
| $1.09M | 0.91% |
15,946
+54
| +0.3% | +$3.71K |
|
44
Vanguard Value ETF
VTV
$144B
| $1.06M | 0.88% |
7,659
+3,619
| +90% | +$500K |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.04M | 0.86% |
12,634
+1,070
| +9% | +$87.9K |
|
46
GoDaddy
GDDY
$20.5B
| $991K | 0.82% |
12,756
+56
| +0.4% | +$4.35K |
|
47
Playtika
PLTK
$1.39B
| $961K | 0.8% |
85,336
+669
| +0.8% | +$7.53K |
|
48
Intuitive Surgical
ISRG
$170B
| $956K | 0.8% |
3,741
+11
| +0.3% | +$2.81K |
|
|
49
iShares Russell 2000 Value ETF
IWN
$11.8B
| $829K | 0.69% |
6,048
-2,470
| -29% | -$338K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $761K | 0.63% |
1,859
-225
| -11% | -$92.1K |
|