ACM

Alamar Capital Management Portfolio holdings

AUM $185M
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$1.16M
2 +$541K
3 +$401K
4
NOW icon
ServiceNow
NOW
+$391K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$221K

Top Sells

1 +$1.02M
2 +$676K
3 +$623K
4
AMZN icon
Amazon
AMZN
+$558K
5
ETSY icon
Etsy
ETSY
+$284K

Sector Composition

1 Technology 39.41%
2 Financials 17.15%
3 Healthcare 14.8%
4 Consumer Discretionary 12.48%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$263K 0.23%
970
52
$261K 0.23%
939
53
$248K 0.22%
1,440
-3,240
54
$239K 0.21%
1,536
55
$223K 0.19%
2,820
56
$221K 0.19%
+1,760
57
$203K 0.18%
+886
58
-11,691