ACM
Alamar Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
+7.24%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+9.8%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
84
New
5
Increased
26
Reduced
29
Closed
4
Top Buys
| 1 |
Okta
OKTA
|
$2.42M |
| 2 |
Tradeweb Markets
TW
|
$1.84M |
| 3 |
Airbnb
ABNB
|
$1.75M |
| 4 |
Netflix
NFLX
|
$1.55M |
| 5 |
Skyward Specialty Insurance
SKWD
|
$1.22M |
Top Sells
| 1 |
Centene
CNC
|
$1.55M |
| 2 |
Intapp
INTA
|
$1.51M |
| 3 |
Fortinet
FTNT
|
$1.36M |
| 4 |
Civitas Resources
CIVI
|
$1.3M |
| 5 |
Selective Insurance
SIGI
|
$934K |
Sector Composition
| 1 | Technology | 31.88% |
| 2 | Financials | 16.27% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Healthcare | 6.78% |
| 5 | Energy | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.R. Berkley
WRB
$27.3B
| $3.06M | 1.69% |
53,989
+17,500
| +48% | +$993K |
|
27
Skyworks Solutions
SWKS
$10.8B
| $2.87M | 1.58% |
29,024
-516
| -2% | -$51K |
|
|
28
Skyward Specialty Insurance
SKWD
$2B
| $2.85M | 1.57% |
69,980
+29,890
| +75% | +$1.22M |
|
|
29
Netflix
NFLX
$516B
| $2.85M | 1.57% |
4,014
+2,179
| +119% | +$1.55M |
|
30
Academy Sports + Outdoors
ASO
$3.29B
| $2.79M | 1.54% |
47,745
+18,020
| +61% | +$1.05M |
|
31
STMicroelectronics
STM
$23.4B
| $2.79M | 1.54% |
93,487
-5
| -0% | -$149 |
|
|
VSTO
32
DELISTED
Vista Outdoor Inc.
VSTO
| $2.69M | 1.49% |
68,775
-455
| -0.7% | -$17.8K |
|
|
33
Centene
CNC
$14.5B
| $2.67M | 1.47% |
35,436
-20,576
| -37% | -$1.55M |
|
34
Everest Group
EG
$14.5B
| $2.62M | 1.45% |
6,696
-13
| -0.2% | -$5.09K |
|
|
35
Okta
OKTA
$15.8B
| $2.42M | 1.34% |
+32,620
| New | +$2.42M |
|
36
DexCom
DXCM
$29.1B
| $2.4M | 1.33% |
35,846
+11,998
| +50% | +$804K |
|
37
Intuitive Surgical
ISRG
$168B
| $2.28M | 1.26% |
4,631
+6
| +0.1% | +$2.95K |
|
38
Kraft Heinz
KHC
$30.8B
| $2.27M | 1.25% |
64,680
-225
| -0.3% | -$7.9K |
|
39
Albertsons Companies
ACI
$10.8B
| $2.16M | 1.19% |
116,815
+45,046
| +63% | +$832K |
|
40
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.07M | 1.14% |
12,424
-177
| -1% | -$29.5K |
|
41
Vanguard Value ETF
VTV
$143B
| $1.86M | 1.03% |
10,633
+3,420
| +47% | +$597K |
|
42
Steel Dynamics
STLD
$19B
| $1.8M | 1% |
14,245
+5
| +0% | +$633 |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.79M | 0.99% |
21,485
+900
| +4% | +$74.8K |
|
44
Apple
AAPL
$3.41T
| $1.56M | 0.86% |
6,716
+1
| +0% | +$233 |
|
45
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.39M | 0.77% |
3,716
+77
| +2% | +$28.9K |
|
|
46
Selective Insurance
SIGI
$4.78B
| $1.39M | 0.77% |
14,916
-10,009
| -40% | -$934K |
|
|
XYZ
47
Block, Inc.
XYZ
$46.5B
| $1.35M | 0.75% |
20,175
-228
| -1% | -$15.3K |
|
48
Dell
DELL
$81.8B
| $1.23M | 0.68% |
10,405
+97
| +0.9% | +$11.5K |
|
49
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.14M | 0.63% |
12,451
| – | – |
|
50
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.13M | 0.63% |
5,976
-1,022
| -15% | -$194K |
|