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
$181M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.84M
3
+$1.75M
4
NFLX icon
Netflix
NFLX
+$1.55M
5
SKWD icon
Skyward Specialty Insurance
SKWD
+$1.22M

Top Sells

1
+$1.55M
2
+$1.51M
3
+$1.36M
4
CIVI icon
Civitas Resources
CIVI
+$1.3M
5
WSM icon
Williams-Sonoma
WSM
+$1.17M

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 Change
in Stake 		Capital Flow
26
$3.06M 1.69%
53,989
-745
27
$2.87M 1.58%
29,024
-516
28
$2.85M 1.57%
69,980
+29,890
29
$2.85M 1.57%
4,014
+2,179
30
$2.79M 1.54%
47,745
+18,020
31
$2.79M 1.54%
93,487
-5
32
$2.69M 1.49%
68,775
-455
33
$2.67M 1.47%
35,436
-20,576
34
$2.62M 1.45%
6,696
-13
35
$2.42M 1.34%
+32,620
36
$2.4M 1.33%
35,846
+11,998
37
$2.28M 1.26%
4,631
+6
38
$2.27M 1.25%
64,680
-225
39
$2.16M 1.19%
116,815
+45,046
40
$2.07M 1.14%
12,424
-177
41
$1.86M 1.03%
10,633
+3,420
42
$1.8M 1%
14,245
+5
43
$1.79M 0.99%
21,485
+900
44
$1.56M 0.86%
6,716
+1
45
$1.39M 0.77%
3,716
+77
46
$1.39M 0.77%
14,916
-10,009
47
$1.35M 0.75%
20,175
-228
48
$1.23M 0.68%
10,405
+97
49
$1.14M 0.63%
12,451
50
$1.13M 0.63%
5,976
-1,022
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