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
$104M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.53M
3
+$1.14M
4
ALRM icon
Alarm.com
ALRM
+$978K
5
SPLK
Splunk Inc
SPLK
+$896K

Top Sells

1
+$2.01M
2
+$1.7M
3
+$931K
4
ZBRA icon
Zebra Technologies
ZBRA
+$740K
5
MSCI icon
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 Change
in Stake 		Capital Flow
51
$319K 0.31%
2,249
+566
52
$266K 0.26%
1,035
+126
53
$240K 0.23%
+939
54
$236K 0.23%
+970
55
$234K 0.23%
+1,536
56
$208K 0.2%
+2,820
57
– –
-2,182
58
– –
-9,223
59
– –
-17,144
60
– –
-3,050
1 2
3