ACM
Alamar Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
-3.45%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.2M |
| 2 |
Progressive
PGR
|
$5.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.82M |
| 4 |
Fortinet
FTNT
|
$4.63M |
| 5 |
Palo Alto Networks
PANW
|
$4.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.15% |
| 2 | Financials | 14.58% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Healthcare | 7.89% |
| 5 | Energy | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DexCom
DXCM
$29.1B
| $2.7M | 1.64% |
+23,848
| New | +$2.7M |
|
27
MongoDB
MDB
$26B
| $2.69M | 1.63% |
+10,770
| New | +$2.69M |
|
28
MSCI
MSCI
$42.9B
| $2.67M | 1.62% |
+5,541
| New | +$2.67M |
|
29
Floor & Decor
FND
$8.51B
| $2.61M | 1.58% |
+26,248
| New | +$2.61M |
|
|
VSTO
30
DELISTED
Vista Outdoor Inc.
VSTO
| $2.61M | 1.58% |
+69,230
| New | +$2.61M |
|
31
MarketAxess Holdings
MKTX
$6.73B
| $2.59M | 1.57% |
+12,913
| New | +$2.59M |
|
32
Everest Group
EG
$14.5B
| $2.56M | 1.55% |
+6,709
| New | +$2.56M |
|
33
Selective Insurance
SIGI
$4.78B
| $2.34M | 1.42% |
+24,925
| New | +$2.34M |
|
34
Kraft Heinz
KHC
$30.8B
| $2.09M | 1.27% |
+64,905
| New | +$2.09M |
|
35
Intuitive Surgical
ISRG
$168B
| $2.06M | 1.25% |
+4,625
| New | +$2.06M |
|
36
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.92M | 1.16% |
+12,601
| New | +$1.92M |
|
37
Steel Dynamics
STLD
$19B
| $1.85M | 1.12% |
+14,240
| New | +$1.85M |
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.68M | 1.02% |
+20,585
| New | +$1.68M |
|
39
Academy Sports + Outdoors
ASO
$3.29B
| $1.59M | 0.96% |
+29,725
| New | +$1.59M |
|
40
Skyward Specialty Insurance
SKWD
$2B
| $1.45M | 0.88% |
+40,090
| New | +$1.45M |
|
41
Dell
DELL
$81.8B
| $1.42M | 0.86% |
+10,308
| New | +$1.42M |
|
42
Albertsons Companies
ACI
$10.8B
| $1.42M | 0.86% |
+71,769
| New | +$1.42M |
|
43
Apple
AAPL
$3.41T
| $1.41M | 0.86% |
+6,715
| New | +$1.41M |
|
44
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.33M | 0.8% |
+3,639
| New | +$1.33M |
|
|
XYZ
45
Block, Inc.
XYZ
$46.5B
| $1.32M | 0.8% |
+20,403
| New | +$1.32M |
|
46
Civitas Resources
CIVI
$3.46B
| $1.3M | 0.79% |
+18,840
| New | +$1.3M |
|
47
Netflix
NFLX
$516B
| $1.24M | 0.75% |
+1,835
| New | +$1.24M |
|
48
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.22M | 0.74% |
+6,998
| New | +$1.22M |
|
49
Vanguard Value ETF
VTV
$143B
| $1.16M | 0.71% |
+7,213
| New | +$1.16M |
|
50
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.14M | 0.69% |
+12,451
| New | +$1.14M |
|