ACM
Alamar Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
+12.18%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+19%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
67
New
10
Increased
34
Reduced
12
Closed
2
Top Buys
| 1 |
MGM Resorts International
MGM
|
$2.69M |
| 2 |
Airbnb
ABNB
|
$2.45M |
| 3 |
Valero Energy
VLO
|
$2.36M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$1.09M |
| 5 |
Fortinet
FTNT
|
$671K |
Top Sells
| 1 |
Vishay Intertechnology
VSH
|
$1.96M |
| 2 |
Morningstar
MORN
|
$1.37M |
| 3 |
Selective Insurance
SIGI
|
$835K |
| 4 |
Civitas Resources
CIVI
|
$733K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Civitas Resources
CIVI
$3.22B
| $2.3M | 1.83% |
33,688
-10,719
| -24% | -$733K |
|
27
Kraft Heinz
KHC
$31.9B
| $2.22M | 1.76% |
60,100
+1,895
| +3% | +$70.1K |
|
28
MarketAxess Holdings
MKTX
$6.78B
| $2.16M | 1.71% |
7,378
+326
| +5% | +$95.5K |
|
29
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.04M | 1.62% |
6,725
-501
| -7% | -$152K |
|
30
Tradeweb Markets
TW
$27.1B
| $1.72M | 1.36% |
18,904
+1,526
| +9% | +$139K |
|
31
Steel Dynamics
STLD
$19.1B
| $1.71M | 1.35% |
14,418
-40
| -0.3% | -$4.74K |
|
32
Academy Sports + Outdoors
ASO
$3.31B
| $1.6M | 1.27% |
24,255
+2,950
| +14% | +$195K |
|
33
Intuitive Surgical
ISRG
$158B
| $1.53M | 1.21% |
4,525
+164
| +4% | +$55.3K |
|
34
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.49M | 1.18% |
9,014
| – | – |
|
35
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.44M | 1.14% |
15,806
-459
| -3% | -$41.9K |
|
36
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.36M | 1.07% |
8,728
+495
| +6% | +$76.9K |
|
37
Albertsons Companies
ACI
$10.8B
| $1.27M | 1.01% |
55,399
+3,815
| +7% | +$87.7K |
|
38
Vanguard Value ETF
VTV
$143B
| $1.25M | 0.99% |
8,356
-598
| -7% | -$89.4K |
|
39
Everest Group
EG
$14.6B
| $1.16M | 0.92% |
3,285
+103
| +3% | +$36.4K |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.11M | 0.88% |
13,500
-2,939
| -18% | -$241K |
|
|
VSTO
41
DELISTED
Vista Outdoor Inc.
VSTO
| $1.09M | 0.87% |
+36,965
| New | +$1.09M |
|
42
Microsoft
MSFT
$3.76T
| $909K | 0.72% |
2,416
+100
| +4% | +$37.6K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $757K | 0.6% |
1,587
| – | – |
|
44
Amazon
AMZN
$2.41T
| $644K | 0.51% |
4,240
+240
| +6% | +$36.5K |
|
45
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $584K | 0.46% |
5,235
| – | – |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $521K | 0.41% |
6,762
-101
| -1% | -$7.78K |
|
47
Advanced Micro Devices
AMD
$263B
| $508K | 0.4% |
3,445
| – | – |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $441K | 0.35% |
3,160
+400
| +14% | +$55.9K |
|
49
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $382K | 0.3% |
5,005
+1
| +0% | +$76 |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $381K | 0.3% |
7,955
-500
| -6% | -$24K |
|