ACM
Alamar Capital Management Portfolio holdings
AUM
$185M
1-Year Return
19.16%
This Quarter Return
+25.2%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.7M
AUM Growth
–
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Etsy
ETSY
|
+$6.28M |
| 2 |
PayPal
PYPL
|
+$3.81M |
| 3 |
Workiva
WK
|
+$3.6M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$3.45M |
| 5 |
RP
RealPage, Inc.
RP
|
+$3.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 39.73% |
| 2 | Financials | 19.18% |
| 3 | Consumer Discretionary | 14.11% |
| 4 | Healthcare | 13.21% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $207K | 0.22% |
+3,050
| New | +$207K |
|
52
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $203K | 0.22% |
+2,182
| New | +$203K |
|