ACM
Alamar Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
+10.13%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+10%)
Cap. Flow
+$942K
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
58
New
2
Increased
35
Reduced
12
Closed
1
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.16M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$541K |
| 3 |
Playtika
PLTK
|
$401K |
| 4 |
ServiceNow
NOW
|
$391K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$221K |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$1.02M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$676K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$623K |
| 4 |
Amazon
AMZN
|
$558K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$117B
| $263K | 0.23% |
970
| – | – |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $261K | 0.23% |
939
| – | – |
|
|
53
Amazon
AMZN
$2.41T
| $248K | 0.22% |
72
-162
| -69% | -$558K |
|
54
JPMorgan Chase
JPM
$824B
| $239K | 0.21% |
1,536
| – | – |
|
55
iShares Russell Mid-Cap ETF
IWR
$44B
| $223K | 0.19% |
2,820
| – | – |
|
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $221K | 0.19% |
+88
| New | +$221K |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $203K | 0.18% |
+886
| New | +$203K |
|
|
RP
58
DELISTED
RealPage, Inc.
RP
| – | – |
-11,691
| Closed | -$1.02M |
|