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ACM

Alamar Capital Management Portfolio holdings

AUM $164M
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.34M
3
+$1.51M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.42M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M

Top Sells

1
+$2.54M
2
+$1.69M
3
+$1.16M
4
WSM icon
Williams-Sonoma
WSM
+$1.01M
5
EG icon
Everest Group
EG
+$920K

Sector Composition

1 Technology 31.21%
2 Financials 16.54%
3 Consumer Discretionary 7.87%
4 Healthcare 4.85%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 1.88%
29,001
-650
27
$3.19M 1.73%
46,950
+6,062
28
$2.89M 1.57%
19,935
-260
29
$2.87M 1.55%
32,868
-652
30
$2.81M 1.52%
4,874
-112
31
$2.34M 1.27%
108,803
-2,617
32
$2.33M 1.26%
+27,655
33
$2.33M 1.26%
51,811
+6,706
34
$2.32M 1.26%
4,269
-91
35
$2.18M 1.18%
28,735
+4,655
36
$2.12M 1.15%
13,425
+553
37
$1.57M 0.85%
8,104
38
$1.57M 0.85%
60,674
-1,351
39
$1.38M 0.75%
12,984
-200
40
$1.26M 0.68%
9,386
-410
41
$1.25M 0.68%
3,670
-2,666
42
$1.22M 0.66%
7,475
-6,442
43
$1.22M 0.66%
9,951
-110
44
$1.21M 0.66%
2,489
+1,500
45
$1.18M 0.64%
13,652
-443
46
$1.14M 0.62%
5,568
+1
47
$989K 0.54%
1,596
+9
48
$978K 0.53%
4,460
49
$928K 0.5%
6,960
+325
50
$794K 0.43%
1,595
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