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
$88.6M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$466K
2
+$414K
3
+$346K
4
SMAR
Smartsheet Inc.
SMAR
+$229K
5
NOW icon
ServiceNow
NOW
+$86.6K

Top Sells

1
+$1.26M
2
+$1.03M
3
+$578K
4
AAPL icon
Apple
AAPL
+$408K
5
EFA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$382K 0.43%
4,172
52
$346K 0.39%
+12,989
53
$317K 0.36%
4,082
54
$295K 0.33%
15,200
55
$261K 0.29%
6,257
-130
56
$247K 0.28%
20,000
57
$238K 0.27%
13,078
58
$228K 0.26%
1,698
+9
59
$227K 0.26%
2,080
-500
60
$207K 0.23%
3,517
-595
61
$20K 0.02%
1,000
62
– –
-781
63
– –
-1,700
64
– –
-1,060
1 2
3