ACM
Alamar Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
-0.75%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-22%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-26.12%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
80
New
2
Increased
31
Reduced
17
Closed
23
Top Buys
| 1 |
Floor & Decor
FND
|
$1.98M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$427K |
| 3 |
Fortinet
FTNT
|
$417K |
| 4 |
Selective Insurance
SIGI
|
$342K |
| 5 |
Rapid7
RPD
|
$339K |
Top Sells
| 1 |
Workday
WDAY
|
$3.96M |
| 2 |
Workiva
WK
|
$3.05M |
| 3 |
Paylocity
PCTY
|
$3.02M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$2.88M |
| 5 |
Intapp
INTA
|
$2.86M |
Sector Composition
| 1 | Technology | 31.59% |
| 2 | Financials | 16.3% |
| 3 | Healthcare | 9.44% |
| 4 | Energy | 6.83% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.92M | 1.81% |
7,226
-54
| -0.7% | -$14.4K |
|
27
Steel Dynamics
STLD
$19B
| $1.55M | 1.46% |
14,458
+1,259
| +10% | +$135K |
|
28
MarketAxess Holdings
MKTX
$6.73B
| $1.51M | 1.42% |
7,052
+880
| +14% | +$188K |
|
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.49M | 1.41% |
16,265
-3,500
| -18% | -$321K |
|
30
Tradeweb Markets
TW
$26.7B
| $1.39M | 1.32% |
17,378
-12,777
| -42% | -$1.02M |
|
31
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.37M | 1.29% |
9,014
-20
| -0.2% | -$3.04K |
|
32
Morningstar
MORN
$10.8B
| $1.37M | 1.29% |
5,841
+517
| +10% | +$121K |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.33M | 1.26% |
16,439
+1,925
| +13% | +$156K |
|
34
Intuitive Surgical
ISRG
$168B
| $1.27M | 1.2% |
4,361
+477
| +12% | +$139K |
|
35
Vanguard Value ETF
VTV
$143B
| $1.24M | 1.17% |
8,954
+1,015
| +13% | +$140K |
|
36
Everest Group
EG
$14.5B
| $1.18M | 1.12% |
3,182
-2,492
| -44% | -$926K |
|
37
Albertsons Companies
ACI
$10.8B
| $1.17M | 1.11% |
51,584
-43,391
| -46% | -$987K |
|
38
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.12M | 1.05% |
8,233
+1,095
| +15% | +$148K |
|
39
Academy Sports + Outdoors
ASO
$3.29B
| $1.01M | 0.95% |
21,305
-16,910
| -44% | -$799K |
|
40
Microsoft
MSFT
$3.75T
| $731K | 0.69% |
2,316
| – | – |
|
41
SPDR S&P 500 ETF Trust
SPY
$653B
| $678K | 0.64% |
1,587
-312
| -16% | -$133K |
|
42
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $541K | 0.51% |
5,235
-140
| -3% | -$14.5K |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $516K | 0.49% |
6,863
-822
| -11% | -$61.8K |
|
44
Amazon
AMZN
$2.4T
| $508K | 0.48% |
4,000
| – | – |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $370K | 0.35% |
8,455
-101
| -1% | -$4.42K |
|
46
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $362K | 0.34% |
5,004
-3,500
| -41% | -$253K |
|
47
Alphabet (Google) Class A
GOOGL
$2.56T
| $361K | 0.34% |
2,760
| – | – |
|
48
Advanced Micro Devices
AMD
$263B
| $354K | 0.33% |
3,445
| – | – |
|
49
iShares Core MSCI EAFE ETF
IEFA
$148B
| $329K | 0.31% |
5,117
| – | – |
|
50
Schwab 1000 Index ETF
SCHK
$4.47B
| $326K | 0.31% |
7,891
+18
| +0.2% | +$743 |
|