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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
$164M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.8M
3
+$1.67M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.35M
5
FIGR
Figure Technology Solutions
FIGR
+$820K

Top Sells

1
+$2.83M
2
+$2.37M
3
+$1.95M
4
MGM icon
MGM Resorts International
MGM
+$1.32M
5
NOW icon
ServiceNow
NOW
+$1.29M

Sector Composition

1 Technology 30.18%
2 Financials 10.37%
3 Healthcare 6.47%
4 Communication Services 4.2%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$419B
$708K 0.43%
1,000
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.39T
$702K 0.43%
2,442
+1
AMD icon
53
Advanced Micro Devices
AMD
$834B
$692K 0.42%
3,400
FIGR
54
Figure Technology Solutions
FIGR
$6.18B
$646K 0.39%
+19,030
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$599K 0.37%
7,757
MSFT icon
56
Microsoft
MSFT
$2.9T
$591K 0.36%
1,596
PEP icon
57
PepsiCo
PEP
$197B
$538K 0.33%
3,463
AVGO icon
58
Broadcom
AVGO
$1.82T
$520K 0.32%
1,680
SCHK icon
59
Schwab 1000 Index ETF
SCHK
$5.6B
$504K 0.31%
16,090
+29
DE icon
60
Deere & Co
DE
$156B
$475K 0.29%
840
META icon
61
Meta Platforms (Facebook)
META
$1.44T
$458K 0.28%
800
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$45.1B
$440K 0.27%
5,615
-2,360
KO icon
63
Coca-Cola
KO
$355B
$383K 0.23%
5,004
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$186B
$375K 0.23%
4,142
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.37T
$369K 0.23%
1,285
NVDA icon
66
NVIDIA
NVDA
$4.97T
$352K 0.22%
2,018
+1
TDTT icon
67
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
$333K 0.2%
13,752
IBTH icon
68
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.19B
$285K 0.17%
12,700
PWB icon
69
Invesco Large Cap Growth ETF
PWB
$2.18B
$283K 0.17%
2,250
IBTI icon
70
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.74B
$283K 0.17%
12,700
IBTJ icon
71
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$277K 0.17%
12,700
CVS icon
72
CVS Health
CVS
$130B
$272K 0.17%
3,784
TDTF icon
73
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
$254K 0.16%
10,544
JPM icon
74
JPMorgan Chase
JPM
$859B
$244K 0.15%
830
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$230B
$243K 0.15%
3,799
-50
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3
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