ACM

Alamar Capital Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.52M
3
+$2.5M
4
TW icon
Tradeweb Markets
TW
+$1.72M
5
XYZ
Block Inc
XYZ
+$1.18M

Top Sells

1
+$4.8M
2
+$3.56M
3
+$2.48M
4
STM icon
STMicroelectronics
STM
+$2.16M
5
CNC icon
Centene
CNC
+$2.1M

Sector Composition

1 Technology 28.83%
2 Financials 18.82%
3 Consumer Discretionary 9.74%
4 Healthcare 5.32%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1.52%
20,195
+7,970
27
$2.54M 1.51%
10,641
-454
28
$2.52M 1.5%
+38,285
29
$2.5M 1.49%
+11,375
30
$2.45M 1.46%
111,420
-2,268
31
$2.3M 1.37%
6,336
-218
32
$2.29M 1.36%
33,520
-1,286
33
$2.22M 1.32%
40,888
+21,768
34
$2.2M 1.31%
13,917
-5,125
35
$2.16M 1.28%
4,360
-166
36
$2.06M 1.23%
45,105
-1,525
37
$1.94M 1.16%
12,872
-365
38
$1.94M 1.15%
24,080
-950
39
$1.89M 1.12%
62,025
-728
40
$1.69M 1%
13,442
-463
41
$1.52M 0.91%
8,104
+1,631
42
$1.29M 0.77%
9,796
-390
43
$1.29M 0.77%
14,095
-482
44
$1.24M 0.74%
5,567
-935
45
$1.19M 0.71%
3,296
-400
46
$917K 0.55%
10,061
-143
47
$890K 0.53%
1,587
48
$856K 0.51%
6,635
+1,400
49
$849K 0.5%
4,460
50
$798K 0.47%
+1
1
2
3 4