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
$139M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.58M
3
+$2.44M
4
SMAR
Smartsheet Inc.
SMAR
+$1.35M
5
AAPL icon
Apple
AAPL
+$938K

Top Sells

1
+$1.41M
2
+$893K
3
+$820K
4
PSFE icon
Paysafe
PSFE
+$785K
5
ETSY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$525K 0.38%
6,324
+416
52
$507K 0.36%
6,268
-625
53
$382K 0.27%
2,640
-2,540
54
$336K 0.24%
2,064
-7
55
$332K 0.24%
1,035
56
$316K 0.23%
6,397
-175
57
$305K 0.22%
+13,078
58
$275K 0.2%
1,900
-660
59
$235K 0.17%
+11,200
60
$234K 0.17%
781
-303
61
$227K 0.16%
+16,000
62
$212K 0.15%
2,895
-76
63
$211K 0.15%
2,407
-1,225
64
$27K 0.02%
+1,000
65
– –
-777
66
– –
-8,629
67
– –
-621
68
– –
-1,796
69
– –
-813
70
– –
-1,406
71
– –
-8,443
72
– –
-547
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3