ACM

Alamar Capital Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.29M
3
+$1.27M
4
MKTX icon
MarketAxess Holdings
MKTX
+$1.04M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$747K

Top Sells

1
+$3.01M
2
+$2.69M
3
+$1.63M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.14M
5
MGM icon
MGM Resorts International
MGM
+$327K

Sector Composition

1 Technology 33.31%
2 Financials 16.19%
3 Consumer Discretionary 12.06%
4 Healthcare 6.32%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 1.65%
51,539
-2,450
27
$2.71M 1.48%
34,806
-1,040
28
$2.69M 1.47%
46,630
-1,115
29
$2.5M 1.37%
31,730
-890
30
$2.5M 1.36%
25,030
-878
31
$2.48M 1.35%
27,944
-1,080
32
$2.38M 1.3%
6,554
-142
33
$2.36M 1.29%
4,526
-105
34
$2.23M 1.22%
113,688
-3,127
35
$2.2M 1.2%
12,998
+2,365
36
$2.17M 1.19%
13,237
+813
37
$2.16M 1.18%
86,638
-6,849
38
$2.1M 1.15%
34,716
-720
39
$1.93M 1.05%
62,753
-1,927
40
$1.83M 1%
22,272
+787
41
$1.63M 0.89%
6,502
-214
42
$1.63M 0.89%
19,120
-1,055
43
$1.59M 0.87%
13,905
-340
44
$1.48M 0.81%
3,696
-20
45
$1.36M 0.75%
14,577
-339
46
$1.29M 0.7%
+67,050
47
$1.27M 0.69%
+12,225
48
$1.25M 0.68%
10,186
-13,337
49
$1.2M 0.66%
6,473
+497
50
$1.18M 0.64%
10,204
-201
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