ACM
Alamar Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
+3.48%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+12%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
60
New
8
Increased
36
Reduced
11
Closed
4
Top Buys
| 1 |
Playtika
PLTK
|
$1.66M |
| 2 |
Paysafe
PSFE
|
$1.53M |
| 3 |
Altice USA
ATUS
|
$1.14M |
| 4 |
Alarm.com
ALRM
|
$978K |
| 5 |
SPLK
Splunk Inc
SPLK
|
$896K |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$2.01M |
| 2 |
TransUnion
TRU
|
$1.7M |
| 3 |
Piper Sandler
PIPR
|
$931K |
| 4 |
Zebra Technologies
ZBRA
|
$740K |
| 5 |
MSCI
MSCI
|
$641K |
Sector Composition
| 1 | Technology | 38.85% |
| 2 | Financials | 16.72% |
| 3 | Healthcare | 14.33% |
| 4 | Consumer Discretionary | 14.09% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $319K | 0.31% |
2,249
+566
| +34% | +$80.3K |
|
52
Vanguard Growth ETF
VUG
$185B
| $266K | 0.26% |
1,035
+126
| +14% | +$32.4K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $240K | 0.23% |
+939
| New | +$240K |
|
54
iShares Russell 1000 Growth ETF
IWF
$116B
| $236K | 0.23% |
+970
| New | +$236K |
|
55
JPMorgan Chase
JPM
$829B
| $234K | 0.23% |
+1,536
| New | +$234K |
|
56
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $208K | 0.2% |
+2,820
| New | +$208K |
|
57
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| – | – |
-2,182
| Closed | -$203K |
|
|
58
Piper Sandler
PIPR
$5.9B
| – | – |
-9,223
| Closed | -$931K |
|
|
59
TransUnion
TRU
$17.2B
| – | – |
-17,144
| Closed | -$1.7M |
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-3,050
| Closed | -$207K |
|