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
$126M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.45M
3
+$2.36M
4
VSTO
Vista Outdoor Inc.
VSTO
+$1.09M
5
FTNT icon
Fortinet
FTNT
+$671K

Top Sells

1
+$1.96M
2
+$1.37M
3
+$835K
4
CIVI icon
Civitas Resources
CIVI
+$733K
5
RPD icon
Rapid7
RPD
+$395K

Sector Composition

1 Technology 29.76%
2 Financials 13.73%
3 Consumer Discretionary 10.97%
4 Healthcare 9.72%
5 Energy 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.83%
33,688
-10,719
27
$2.22M 1.76%
60,100
+1,895
28
$2.16M 1.71%
7,378
+326
29
$2.04M 1.62%
6,725
-501
30
$1.72M 1.36%
18,904
+1,526
31
$1.71M 1.35%
14,418
-40
32
$1.6M 1.27%
24,255
+2,950
33
$1.53M 1.21%
4,525
+164
34
$1.49M 1.18%
9,014
35
$1.44M 1.14%
15,806
-459
36
$1.36M 1.07%
8,728
+495
37
$1.27M 1.01%
55,399
+3,815
38
$1.25M 0.99%
8,356
-598
39
$1.16M 0.92%
3,285
+103
40
$1.11M 0.88%
13,500
-2,939
41
$1.09M 0.87%
+36,965
42
$909K 0.72%
2,416
+100
43
$757K 0.6%
1,587
44
$644K 0.51%
4,240
+240
45
$584K 0.46%
5,235
46
$521K 0.41%
6,762
-101
47
$508K 0.4%
3,445
48
$441K 0.35%
3,160
+400
49
$382K 0.3%
5,005
+1
50
$381K 0.3%
7,955
-500
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2
3