ACM
Alamar Capital Management Portfolio holdings
AUM
$185M
1-Year Return
19.16%
This Quarter Return
-1.61%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
-$14.8M
(-8.1%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
84
New
4
Increased
15
Reduced
42
Closed
13
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.36M |
| 2 |
Amphenol
APH
|
+$2.52M |
| 3 |
AppFolio
APPF
|
+$2.5M |
| 4 |
Tradeweb Markets
TW
|
+$1.72M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$1.18M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$4.8M |
| 2 |
Rapid7
RPD
|
+$3.56M |
| 3 |
Skyworks Solutions
SWKS
|
+$2.48M |
| 4 |
STMicroelectronics
STM
|
+$2.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stride
LRN
$6.91B
| $2.55M | 1.52% |
20,195
+7,970
| +65% | +$1.01M |
|
27
Burlington
BURL
$16.8B
| $2.54M | 1.51% |
10,641
-454
| -4% | -$108K |
|
|
28
Amphenol
APH
$145B
| $2.52M | 1.5% |
+38,285
| New | +$2.52M |
|
|
29
AppFolio
APPF
$9.9B
| $2.5M | 1.49% |
+11,375
| New | +$2.5M |
|
30
Albertsons Companies
ACI
$10.5B
| $2.45M | 1.46% |
111,420
-2,268
| -2% | -$49.9K |
|
31
Everest Group
EG
$14.7B
| $2.3M | 1.37% |
6,336
-218
| -3% | -$79.2K |
|
32
DexCom
DXCM
$29.9B
| $2.29M | 1.36% |
33,520
-1,286
| -4% | -$87.8K |
|
|
XYZ
33
Block, Inc.
XYZ
$44.4B
| $2.22M | 1.32% |
40,888
+21,768
| +114% | +$1.18M |
|
34
Williams-Sonoma
WSM
$24B
| $2.2M | 1.31% |
13,917
-5,125
| -27% | -$810K |
|
35
Intuitive Surgical
ISRG
$161B
| $2.16M | 1.28% |
4,360
-166
| -4% | -$82.2K |
|
36
Academy Sports + Outdoors
ASO
$3.1B
| $2.06M | 1.23% |
45,105
-1,525
| -3% | -$69.8K |
|
37
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.94M | 1.16% |
12,872
-365
| -3% | -$55.1K |
|
38
Floor & Decor
FND
$9.55B
| $1.94M | 1.15% |
24,080
-950
| -4% | -$76.4K |
|
39
Kraft Heinz
KHC
$30.9B
| $1.89M | 1.12% |
62,025
-728
| -1% | -$22.2K |
|
40
Steel Dynamics
STLD
$19.2B
| $1.69M | 1% |
13,442
-463
| -3% | -$58.1K |
|
41
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.52M | 0.91% |
8,104
+1,631
| +25% | +$307K |
|
42
Valero Energy
VLO
$48.7B
| $1.29M | 0.77% |
9,796
-390
| -4% | -$51.5K |
|
43
Selective Insurance
SIGI
$4.81B
| $1.29M | 0.77% |
14,095
-482
| -3% | -$44.1K |
|
44
Apple
AAPL
$3.47T
| $1.24M | 0.74% |
5,567
-935
| -14% | -$208K |
|
45
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.19M | 0.71% |
3,296
-400
| -11% | -$144K |
|
46
Dell
DELL
$84.1B
| $917K | 0.55% |
10,061
-143
| -1% | -$13K |
|
47
SPDR S&P 500 ETF Trust
SPY
$670B
| $890K | 0.53% |
1,587
| – | – |
|
48
Vanguard High Dividend Yield ETF
VYM
$65B
| $856K | 0.51% |
6,635
+1,400
| +27% | +$181K |
|
49
Amazon
AMZN
$2.43T
| $849K | 0.5% |
4,460
| – | – |
|
50
Berkshire Hathaway Class A
BRK.A
$1.06T
| $798K | 0.47% |
+1
| New | +$798K |
|