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
$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
LRN icon
26
Stride
LRN
$2.86B
$2.55M 1.52%
20,195
+7,970
BURL icon
27
Burlington
BURL
$17.8B
$2.54M 1.51%
10,641
-454
APH icon
28
Amphenol
APH
$176B
$2.52M 1.5%
+38,285
APPF icon
29
AppFolio
APPF
$9.16B
$2.5M 1.49%
+11,375
ACI icon
30
Albertsons Companies
ACI
$9.6B
$2.45M 1.46%
111,420
-2,268
EG icon
31
Everest Group
EG
$13.8B
$2.3M 1.37%
6,336
-218
DXCM icon
32
DexCom
DXCM
$21.4B
$2.29M 1.36%
33,520
-1,286
XYZ
33
Block Inc
XYZ
$40.6B
$2.22M 1.32%
40,888
+21,768
WSM icon
34
Williams-Sonoma
WSM
$23.7B
$2.2M 1.31%
13,917
-5,125
ISRG icon
35
Intuitive Surgical
ISRG
$204B
$2.16M 1.28%
4,360
-166
ASO icon
36
Academy Sports + Outdoors
ASO
$2.99B
$2.06M 1.23%
45,105
-1,525
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$12B
$1.94M 1.16%
12,872
-365
FND icon
38
Floor & Decor
FND
$6.42B
$1.94M 1.15%
24,080
-950
KHC icon
39
Kraft Heinz
KHC
$28.9B
$1.89M 1.12%
62,025
-728
STLD icon
40
Steel Dynamics
STLD
$22.3B
$1.69M 1%
13,442
-463
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$65.3B
$1.52M 0.91%
8,104
+1,631
VLO icon
42
Valero Energy
VLO
$54.7B
$1.29M 0.77%
9,796
-390
SIGI icon
43
Selective Insurance
SIGI
$4.75B
$1.29M 0.77%
14,095
-482
AAPL icon
44
Apple
AAPL
$3.98T
$1.24M 0.74%
5,567
-935
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$126B
$1.19M 0.71%
3,296
-400
DELL icon
46
Dell
DELL
$95.6B
$917K 0.55%
10,061
-143
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$677B
$890K 0.53%
1,587
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$65.3B
$856K 0.51%
6,635
+1,400
AMZN icon
49
Amazon
AMZN
$2.66T
$849K 0.5%
4,460
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.07T
$798K 0.47%
+1
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2
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