ACM
Alamar Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
+5.51%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+7.8%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
72
New
7
Increased
36
Reduced
20
Closed
8
Top Buys
| 1 |
Morningstar
MORN
|
$2.86M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$2.58M |
| 3 |
Intapp
INTA
|
$2.44M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$1.35M |
| 5 |
Intuitive Surgical
ISRG
|
$1.05M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$1.41M |
| 2 |
Workiva
WK
|
$893K |
| 3 |
DexCom
DXCM
|
$820K |
| 4 |
Paysafe
PSFE
|
$785K |
| 5 |
Etsy
ETSY
|
$747K |
Sector Composition
| 1 | Technology | 41.34% |
| 2 | Financials | 17.45% |
| 3 | Healthcare | 15.42% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Communication Services | 4.62% |
