ACM
Alamar Capital Management Portfolio holdings
AUM
$185M
1-Year Return
19.16%
This Quarter Return
-18.55%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.6M
AUM Growth
-$30.6M
(-26%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
64
New
1
Increased
6
Reduced
44
Closed
3
Top Buys
| 1 |
Workday
WDAY
|
$466K |
| 2 |
Rapid7
RPD
|
$414K |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$346K |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$229K |
| 5 |
ServiceNow
NOW
|
$86.6K |
Top Sells
| 1 |
Progressive
PGR
|
$1.26M |
| 2 |
Palo Alto Networks
PANW
|
$1.03M |
| 3 |
Elevance Health
ELV
|
$578K |
| 4 |
Apple
AAPL
|
$408K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$335K |
Sector Composition
| 1 | Technology | 39.05% |
| 2 | Financials | 17.79% |
| 3 | Healthcare | 13.07% |
| 4 | Communication Services | 2.69% |
| 5 | Energy | 2.48% |
