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
$106M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$427K
3
+$417K
4
SIGI icon
Selective Insurance
SIGI
+$342K
5
RPD icon
Rapid7
RPD
+$339K

Top Sells

1
+$3.96M
2
+$3.05M
3
+$3.02M
4
SMAR
Smartsheet Inc.
SMAR
+$2.88M
5
INTA icon
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 Change
in Stake 		Capital Flow
26
$1.92M 1.81%
7,226
-54
27
$1.55M 1.46%
14,458
+1,259
28
$1.51M 1.42%
7,052
+880
29
$1.49M 1.41%
16,265
-3,500
30
$1.39M 1.32%
17,378
-12,777
31
$1.37M 1.29%
9,014
-20
32
$1.37M 1.29%
5,841
+517
33
$1.33M 1.26%
16,439
+1,925
34
$1.27M 1.2%
4,361
+477
35
$1.24M 1.17%
8,954
+1,015
36
$1.18M 1.12%
3,182
-2,492
37
$1.17M 1.11%
51,584
-43,391
38
$1.12M 1.05%
8,233
+1,095
39
$1.01M 0.95%
21,305
-16,910
40
$731K 0.69%
2,316
41
$678K 0.64%
1,587
-312
42
$541K 0.51%
5,235
-140
43
$516K 0.49%
6,863
-822
44
$508K 0.48%
4,000
45
$370K 0.35%
8,455
-101
46
$362K 0.34%
5,004
-3,500
47
$361K 0.34%
2,760
48
$354K 0.33%
3,445
49
$329K 0.31%
5,117
50
$326K 0.31%
15,782
+36
1
2
3 4