ACM
Alamar Capital Management Portfolio holdings
AUM $168M
This Quarter Return
-1.61%
1 Year Return
+6.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
-$14.8M (-8%)
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 | $3.36M | |
| 2 | $2.52M | |
| 3 | $2.5M | |
| 4 | $1.72M | |
| 5 | $1.18M |
Top Sells
| 1 | $4.8M | |
| 2 | $3.56M | |
| 3 | $2.48M | |
| 4 | $2.16M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $628K | 0.37% | 8,020 -955 | -11% | -$74.8K | |||
| $599K | 0.36% | 1,595 -438 | -22% | -$164K | |||
| $571K | 0.34% | 7,457 +1,252 | +20% | +$95.9K | |||
| $527K | 0.31% | 989 +300 | +44% | +$160K | |||
| $483K | 0.29% | 10,666 -3,318 | -24% | -$150K | |||
| $432K | 0.26% | 750 -252 | -25% | -$145K | |||
| $430K | 0.26% | 15,974 +30 | +0.2% | +$808 | |||
| $377K | 0.22% | 2,441 | – | – | |||
| $349K | 0.21% | 3,400 | – | – | |||
| $313K | 0.19% | 4,142 | – | – | |||
| $310K | 0.18% | 1,128 -115 | -9% | -$31.6K | |||
| $303K | 0.18% | 14,000 | – | – | |||
| $301K | 0.18% | 20,000 | – | – | |||
| $281K | 0.17% | 1,680 | – | – | |||
| $219K | 0.13% | 2,017 -2,720 | -57% | -$295K | |||
| $216K | 0.13% | 2,250 | – | – | |||
| $211K | 0.13% | +2,298 | New | +$211K | |||
| $204K | 0.12% | 830 -190 | -19% | -$46.6K | |||
| $202K | 0.12% | 3,974 -4,511 | -53% | -$229K | |||
| $201K | 0.12% | 1,285 -615 | -32% | -$96.1K | |||
| $119K | 0.07% | 10,000 | – | – | |||
| – | – | -34,716 | Closed | -$2.1M | |||
| – | – | -1,342 | Closed | -$308K | |||
| – | – | -1,642 | Closed | -$205K | |||
| – | – | -2,534 | Closed | -$230K |
