ACM

Alamar Capital Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.5M
3
+$1.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.3M

Top Sells

1
+$1.44M
2
+$458K
3
+$338K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$325K
5
CHRD icon
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 Change
in Stake 		Capital Flow
26
$2.18M 1.81%
4,683
+444
27
$2.17M 1.81%
18,411
+46
28
$2.12M 1.77%
3,794
+10
29
$2.06M 1.72%
+8,846
30
$1.98M 1.65%
87,489
+279
31
$1.93M 1.6%
5,383
+16
32
$1.91M 1.59%
49,500
+150
33
$1.87M 1.55%
7,635
+2,174
34
$1.86M 1.55%
107,076
+5,281
35
$1.86M 1.54%
89,334
+19,979
36
$1.76M 1.47%
42,180
+110
37
$1.76M 1.46%
19,115
+14,178
38
$1.75M 1.46%
135,005
+926
39
$1.66M 1.38%
8,208
+81
40
$1.51M 1.26%
13,340
+6
41
$1.5M 1.25%
7,398
+69
42
$1.38M 1.14%
9,034
+1,291
43
$1.09M 0.91%
15,946
+54
44
$1.06M 0.88%
7,659
+3,619
45
$1.04M 0.86%
12,634
+1,070
46
$991K 0.82%
12,756
+56
47
$961K 0.8%
85,336
+669
48
$956K 0.8%
3,741
+11
49
$829K 0.69%
6,048
-2,470
50
$761K 0.63%
1,859
-225
1
2
3