ACM
Alamar Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
+4.22%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+1.1%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
84
New
4
Increased
14
Reduced
43
Closed
4
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.23M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.91M |
| 3 |
GEAR
Revelyst, Inc.
GEAR
|
$1.29M |
| 4 |
Stride
LRN
|
$1.27M |
| 5 |
MarketAxess Holdings
MKTX
|
$1.04M |
Top Sells
| 1 |
Tradeweb Markets
TW
|
$3.01M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$2.69M |
| 3 |
Valero Energy
VLO
|
$1.63M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.R. Berkley
WRB
$27.3B
| $3.02M | 1.65% |
51,539
-2,450
| -5% | -$143K |
|
27
DexCom
DXCM
$29.1B
| $2.71M | 1.48% |
34,806
-1,040
| -3% | -$80.9K |
|
28
Academy Sports + Outdoors
ASO
$3.28B
| $2.69M | 1.47% |
46,630
-1,115
| -2% | -$64.3K |
|
29
Okta
OKTA
$15.7B
| $2.5M | 1.37% |
31,730
-890
| -3% | -$70.1K |
|
30
Floor & Decor
FND
$8.49B
| $2.5M | 1.36% |
25,030
-878
| -3% | -$87.5K |
|
31
Skyworks Solutions
SWKS
$10.8B
| $2.48M | 1.35% |
27,944
-1,080
| -4% | -$95.8K |
|
32
Everest Group
EG
$14.5B
| $2.38M | 1.3% |
6,554
-142
| -2% | -$51.5K |
|
33
Intuitive Surgical
ISRG
$168B
| $2.36M | 1.29% |
4,526
-105
| -2% | -$54.8K |
|
34
Albertsons Companies
ACI
$10.8B
| $2.23M | 1.22% |
113,688
-3,127
| -3% | -$61.4K |
|
35
Vanguard Value ETF
VTV
$143B
| $2.2M | 1.2% |
12,998
+2,365
| +22% | +$400K |
|
36
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.17M | 1.19% |
13,237
+813
| +7% | +$133K |
|
37
STMicroelectronics
STM
$23.4B
| $2.16M | 1.18% |
86,638
-6,849
| -7% | -$171K |
|
38
Centene
CNC
$14.5B
| $2.1M | 1.15% |
34,716
-720
| -2% | -$43.6K |
|
39
Kraft Heinz
KHC
$30.9B
| $1.93M | 1.05% |
62,753
-1,927
| -3% | -$59.2K |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.83M | 1% |
22,272
+787
| +4% | +$64.5K |
|
41
Apple
AAPL
$3.41T
| $1.63M | 0.89% |
6,502
-214
| -3% | -$53.6K |
|
|
XYZ
42
Block, Inc.
XYZ
$46.6B
| $1.63M | 0.89% |
19,120
-1,055
| -5% | -$89.7K |
|
43
Steel Dynamics
STLD
$19B
| $1.59M | 0.87% |
13,905
-340
| -2% | -$38.9K |
|
44
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.48M | 0.81% |
3,696
-20
| -0.5% | -$8.03K |
|
45
Selective Insurance
SIGI
$4.77B
| $1.36M | 0.75% |
14,577
-339
| -2% | -$31.7K |
|
|
GEAR
46
DELISTED
Revelyst, Inc.
GEAR
| $1.29M | 0.7% |
+67,050
| New | +$1.29M |
|
|
47
Stride
LRN
$7.06B
| $1.27M | 0.69% |
+12,225
| New | +$1.27M |
|
|
48
Valero Energy
VLO
$47.8B
| $1.25M | 0.68% |
10,186
-13,337
| -57% | -$1.63M |
|
49
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.2M | 0.66% |
6,473
+497
| +8% | +$92K |
|
50
Dell
DELL
$81.9B
| $1.18M | 0.64% |
10,204
-201
| -2% | -$23.2K |
|