ACM
Alamar Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
+3.74%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+13%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
67
New
10
Increased
47
Reduced
7
Closed
2
Top Buys
| 1 |
Sprinklr
CXM
|
$2.52M |
| 2 |
Spotify
SPOT
|
$867K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$730K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$662K |
| 5 |
Amazon
AMZN
|
$644K |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$2.02M |
| 2 |
HCA Healthcare
HCA
|
$763K |
| 3 |
Expedia Group
EXPE
|
$492K |
| 4 |
Fortinet
FTNT
|
$266K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$203K |
Sector Composition
| 1 | Technology | 40.27% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 14.66% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $565K | 0.44% |
6,893
+580
| +9% | +$47.5K |
|
52
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $462K | 0.36% |
5,908
+3,088
| +110% | +$241K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $341K | 0.26% |
128
+40
| +45% | +$107K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $329K | 0.25% |
+6,572
| New | +$329K |
|
55
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $325K | 0.25% |
+3,632
| New | +$325K |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $310K | 0.24% |
2,071
-188
| -8% | -$28.1K |
|
57
Vanguard Growth ETF
VUG
$185B
| $300K | 0.23% |
1,035
| – | – |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $296K | 0.23% |
1,084
+145
| +15% | +$39.6K |
|
59
JPMorgan Chase
JPM
$816B
| $294K | 0.23% |
1,796
+260
| +17% | +$42.6K |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $276K | 0.21% |
+813
| New | +$276K |
|
61
Accenture
ACN
$158B
| $249K | 0.19% |
+777
| New | +$249K |
|
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $221K | 0.17% |
+2,971
| New | +$221K |
|
63
UnitedHealth
UNH
$277B
| $214K | 0.17% |
+547
| New | +$214K |
|
64
PepsiCo
PEP
$202B
| $211K | 0.16% |
+1,406
| New | +$211K |
|
65
Home Depot
HD
$406B
| $204K | 0.16% |
+621
| New | +$204K |
|
|
66
iShares Russell 2000 ETF
IWM
$66.4B
| – | – |
-886
| Closed | -$203K |
|
|
PFPT
67
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-11,650
| Closed | -$2.02M |
|