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
$129M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$867K
3
+$730K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$662K
5
AMZN icon
Amazon
AMZN
+$644K

Top Sells

1
+$2.02M
2
+$763K
3
+$492K
4
FTNT icon
Fortinet
FTNT
+$266K
5
IWM icon
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 Change
in Stake 		Capital Flow
51
$565K 0.44%
6,893
+580
52
$462K 0.36%
5,908
+3,088
53
$341K 0.26%
2,560
+800
54
$329K 0.25%
+6,572
55
$325K 0.25%
+3,632
56
$310K 0.24%
2,071
-188
57
$300K 0.23%
1,035
58
$296K 0.23%
1,084
+145
59
$294K 0.23%
1,796
+260
60
$276K 0.21%
+813
61
$249K 0.19%
+777
62
$221K 0.17%
+2,971
63
$214K 0.17%
+547
64
$211K 0.16%
+1,406
65
$204K 0.16%
+621
66
– –
-886
67
– –
-11,650
1 2
3