ACM
Alamar Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
-1.62%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-14%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
70
New
6
Increased
32
Reduced
20
Closed
7
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.67M |
| 2 |
Steel Dynamics
STLD
|
$2.47M |
| 3 |
EOG Resources
EOG
|
$2.45M |
| 4 |
Rapid7
RPD
|
$2.41M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$1.68M |
Top Sells
| 1 |
Etsy
ETSY
|
$7.56M |
| 2 |
PayPal
PYPL
|
$3.51M |
| 3 |
Molina Healthcare
MOH
|
$3.02M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$1.98M |
| 5 |
AutoNation
AN
|
$1.61M |
Sector Composition
| 1 | Technology | 42.41% |
| 2 | Financials | 16.32% |
| 3 | Healthcare | 12.98% |
| 4 | Communication Services | 3.58% |
| 5 | Materials | 2.08% |
