ACM
Alamar Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
+5.15%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+13%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
80
New
11
Increased
49
Reduced
13
Closed
2
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$2.02M |
| 2 |
W.R. Berkley
WRB
|
$1.88M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$1.01M |
| 4 |
STMicroelectronics
STM
|
$729K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$578K |
Top Sells
| 1 |
Workiva
WK
|
$609K |
| 2 |
HCA Healthcare
HCA
|
$571K |
| 3 |
Morningstar
MORN
|
$407K |
| 4 |
Intapp
INTA
|
$279K |
| 5 |
HTZWW
Hertz Global Holdings Warrants
HTZWW
|
$132K |
Sector Composition
| 1 | Technology | 39.55% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 11.53% |
| 4 | Energy | 4.45% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bausch + Lomb
BLCO
$5.24B
| $2.19M | 1.61% |
109,235
+2,159
| +2% | +$43.3K |
|
27
Skyworks Solutions
SWKS
$10.8B
| $2.14M | 1.58% |
19,365
+954
| +5% | +$106K |
|
28
Albertsons Companies
ACI
$10.8B
| $2.07M | 1.52% |
94,975
+5,641
| +6% | +$123K |
|
29
Academy Sports + Outdoors
ASO
$3.29B
| $2.07M | 1.52% |
38,215
+2,246
| +6% | +$121K |
|
30
Tradeweb Markets
TW
$26.7B
| $2.07M | 1.52% |
30,155
+646
| +2% | +$44.2K |
|
31
Sprinklr
CXM
$2.23B
| $2.03M | 1.49% |
146,804
+11,799
| +9% | +$163K |
|
|
32
Williams-Sonoma
WSM
$23.6B
| $2.02M | 1.49% |
+16,150
| New | +$2.02M |
|
33
iShares Russell 1000 Growth ETF
IWF
$115B
| $2M | 1.47% |
7,280
-355
| -5% | -$97.7K |
|
34
Everest Group
EG
$14.5B
| $1.94M | 1.43% |
5,674
+291
| +5% | +$99.5K |
|
|
35
W.R. Berkley
WRB
$27.3B
| $1.88M | 1.38% |
+31,515
| New | +$1.88M |
|
36
MSCI
MSCI
$42.9B
| $1.86M | 1.37% |
3,967
+173
| +5% | +$81.2K |
|
37
Kraft Heinz
KHC
$30.8B
| $1.84M | 1.35% |
51,885
+2,385
| +5% | +$84.7K |
|
38
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.81M | 1.33% |
19,765
+650
| +3% | +$59.7K |
|
39
MarketAxess Holdings
MKTX
$6.73B
| $1.61M | 1.19% |
6,172
+469
| +8% | +$123K |
|
40
National Storage Affiliates Trust
NSA
$2.44B
| $1.6M | 1.18% |
45,970
+3,790
| +9% | +$132K |
|
41
Steel Dynamics
STLD
$19B
| $1.44M | 1.06% |
13,199
-141
| -1% | -$15.4K |
|
42
Burlington
BURL
$18.2B
| $1.44M | 1.06% |
9,127
+919
| +11% | +$145K |
|
43
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.43M | 1.05% |
9,034
| – | – |
|
44
Intuitive Surgical
ISRG
$168B
| $1.33M | 0.98% |
3,884
+143
| +4% | +$48.9K |
|
|
XYZ
45
Block, Inc.
XYZ
$46.5B
| $1.18M | 0.87% |
17,762
+1,816
| +11% | +$121K |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.18M | 0.87% |
14,514
+1,880
| +15% | +$152K |
|
47
Vanguard Value ETF
VTV
$143B
| $1.13M | 0.83% |
7,939
+280
| +4% | +$39.8K |
|
48
Playtika
PLTK
$1.38B
| $1.08M | 0.79% |
92,822
+7,486
| +9% | +$86.8K |
|
|
49
Morningstar
MORN
$10.8B
| $1.04M | 0.77% |
5,324
-2,074
| -28% | -$407K |
|
50
GoDaddy
GDDY
$20B
| $1.01M | 0.74% |
13,475
+719
| +6% | +$54K |
|