ACM

Alamar Capital Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.47M
3
+$2.45M
4
RPD icon
Rapid7
RPD
+$2.4M
5
SMAR
Smartsheet Inc.
SMAR
+$1.68M

Top Sells

1
+$7.56M
2
+$3.51M
3
+$3.02M
4
ZEN
ZENDESK INC
ZEN
+$1.98M
5
AN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$381K 0.32%
+4,172
52
$359K 0.3%
2,580
-60
53
$347K 0.29%
15,200
+4,000
54
$334K 0.28%
4,082
+1,675
55
$305K 0.26%
1,060
+25
56
$296K 0.25%
20,000
+4,000
57
$295K 0.25%
6,387
-10
58
$288K 0.24%
13,078
59
$286K 0.24%
+4,112
60
$276K 0.23%
781
61
$266K 0.22%
1,689
-375
62
$237K 0.2%
1,700
-200
63
$36K 0.03%
1,000
64
– –
-13,763
65
– –
-89,399
66
– –
-34,510
67
– –
-9,482
68
– –
-18,619
69
– –
-2,895
70
– –
-3,763
1 2
3