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
$165M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.7M
3
+$4.82M
4
FTNT icon
Fortinet
FTNT
+$4.63M
5
PANW icon
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 Change
in Stake 		Capital Flow
26
$2.7M 1.64%
+23,848
27
$2.69M 1.63%
+10,770
28
$2.67M 1.62%
+5,541
29
$2.61M 1.58%
+26,248
30
$2.61M 1.58%
+69,230
31
$2.59M 1.57%
+12,913
32
$2.56M 1.55%
+6,709
33
$2.34M 1.42%
+24,925
34
$2.09M 1.27%
+64,905
35
$2.06M 1.25%
+4,625
36
$1.92M 1.16%
+12,601
37
$1.85M 1.12%
+14,240
38
$1.68M 1.02%
+20,585
39
$1.59M 0.96%
+29,725
40
$1.45M 0.88%
+40,090
41
$1.42M 0.86%
+10,308
42
$1.42M 0.86%
+71,769
43
$1.41M 0.86%
+6,715
44
$1.33M 0.8%
+3,639
45
$1.32M 0.8%
+20,403
46
$1.3M 0.79%
+18,840
47
$1.24M 0.75%
+1,835
48
$1.22M 0.74%
+6,998
49
$1.16M 0.71%
+7,213
50
$1.14M 0.69%
+12,451
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