ACM

Alamar Capital Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
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
+$3.75M
2
+$3.11M
3
+$2.65M
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
+$2.16M
3
+$1.38M
4
VLO icon
Valero Energy
VLO
+$1.26M
5
EG icon
Everest Group
EG
+$1.25M

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
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$606K 0.32%
7,757
+300
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.78T
$593K 0.31%
2,441
META icon
53
Meta Platforms (Facebook)
META
$1.64T
$588K 0.31%
800
+50
AVGO icon
54
Broadcom
AVGO
$1.78T
$554K 0.29%
1,680
AMD icon
55
Advanced Micro Devices
AMD
$362B
$550K 0.29%
3,400
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$534K 0.28%
9,861
+25
SCHK icon
57
Schwab 1000 Index ETF
SCHK
$4.87B
$515K 0.27%
16,031
+28
NVDA icon
58
NVIDIA
NVDA
$4.42T
$376K 0.2%
2,017
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$573B
$369K 0.19%
1,120
-5
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$163B
$362K 0.19%
4,142
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.8T
$313K 0.17%
1,285
PWB icon
62
Invesco Large Cap Growth ETF
PWB
$1.43B
$282K 0.15%
2,250
OBDC icon
63
Blue Owl Capital
OBDC
$6.78B
$263K 0.14%
20,000
JPM icon
64
JPMorgan Chase
JPM
$869B
$262K 0.14%
830
BMNR
65
BitMine Immersion Technologies
BMNR
$16.4B
$260K 0.14%
+5,000
ASR icon
66
Grupo Aeroportuario del Sureste
ASR
$9.64B
$232K 0.12%
+700
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$190B
$231K 0.12%
3,849
-50
LYFT icon
68
Lyft
LYFT
$8.26B
$220K 0.12%
10,000
FSK icon
69
FS KKR Capital
FSK
$4.36B
$219K 0.12%
14,000
OMAB icon
70
Grupo Aeroportuario Centro Norte
OMAB
$5.32B
$218K 0.12%
2,100
SO icon
71
Southern Company
SO
$93.5B
$218K 0.12%
2,298
PAC icon
72
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$213K 0.11%
900
SPSC icon
73
SPS Commerce
SPSC
$3.29B
$208K 0.11%
2,000
+500
TASK icon
74
TaskUs
TASK
$1.14B
$196K 0.1%
+11,000
ACI icon
75
Albertsons Companies
ACI
$9.61B
– –
-108,803
1 2
3
4