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
$136M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.88M
3
+$1.01M
4
STM icon
STMicroelectronics
STM
+$729K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$578K

Top Sells

1
+$609K
2
+$571K
3
+$407K
4
INTA icon
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 Change
in Stake 		Capital Flow
26
$2.19M 1.61%
109,235
+2,159
27
$2.14M 1.58%
19,365
+954
28
$2.07M 1.52%
94,975
+5,641
29
$2.07M 1.52%
38,215
+2,246
30
$2.07M 1.52%
30,155
+646
31
$2.03M 1.49%
146,804
+11,799
32
$2.02M 1.49%
+32,300
33
$2M 1.47%
7,280
-355
34
$1.94M 1.43%
5,674
+291
35
$1.88M 1.38%
+47,273
36
$1.86M 1.37%
3,967
+173
37
$1.84M 1.35%
51,885
+2,385
38
$1.81M 1.33%
19,765
+650
39
$1.61M 1.19%
6,172
+469
40
$1.6M 1.18%
45,970
+3,790
41
$1.44M 1.06%
13,199
-141
42
$1.44M 1.06%
9,127
+919
43
$1.43M 1.05%
9,034
44
$1.33M 0.98%
3,884
+143
45
$1.18M 0.87%
17,762
+1,816
46
$1.18M 0.87%
14,514
+1,880
47
$1.13M 0.83%
7,939
+280
48
$1.08M 0.79%
92,822
+7,486
49
$1.04M 0.77%
5,324
-2,074
50
$1.01M 0.74%
13,475
+719
1
2
3 4