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
$189M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.4M
3
+$2.37M
4
ESTC icon
Elastic
ESTC
+$1.29M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.15M

Top Sells

1
+$2.34M
2
+$1.79M
3
+$1.39M
4
WRB icon
W.R. Berkley
WRB
+$1.28M
5
VLO icon
Valero Energy
VLO
+$1.26M

Sector Composition

1 Technology 32.64%
2 Financials 15.13%
3 Consumer Discretionary 7.2%
4 Communication Services 5.05%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 1.65%
+21,735
27
$2.96M 1.57%
19,895
-40
28
$2.93M 1.55%
16,832
+80
29
$2.76M 1.46%
4,870
-4
30
$2.65M 1.4%
34,599
-17,981
31
$2.65M 1.4%
+9,425
32
$2.64M 1.4%
14,926
+1,501
33
$2.59M 1.37%
51,636
-175
34
$2.23M 1.18%
19,864
-9,137
35
$2.21M 1.17%
46,475
-23,460
36
$1.9M 1.01%
4,254
-15
37
$1.65M 0.87%
8,104
38
$1.58M 0.83%
60,569
-105
39
$1.58M 0.83%
13,456
+472
40
$1.44M 0.76%
7,358
-117
41
$1.42M 0.75%
5,569
+1
42
$1.41M 0.75%
9,979
+28
43
$1.25M 0.66%
2,489
44
$1.08M 0.57%
1,624
+28
45
$1.05M 0.56%
14,285
-14,450
46
$1.05M 0.55%
4,760
+300
47
$1.03M 0.55%
15,335
-17,533
48
$935K 0.49%
6,635
-325
49
$826K 0.44%
1,595
50
$629K 0.33%
7,975
-25
1
2
3 4