ACM
Alamar Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
-2.33%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89M
AUM Growth
+$89M
(+0.44%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
69
New
8
Increased
18
Reduced
34
Closed
–
Top Buys
| 1 |
Albertsons Companies
ACI
|
$1.81M |
| 2 |
Bausch + Lomb
BLCO
|
$1.66M |
| 3 |
Kraft Heinz
KHC
|
$1.65M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$821K |
| 5 |
Workday
WDAY
|
$654K |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$1.07M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$382K |
| 3 |
Selective Insurance
SIGI
|
$295K |
| 4 |
Elevance Health
ELV
|
$284K |
| 5 |
HCA Healthcare
HCA
|
$279K |
Sector Composition
| 1 | Technology | 38.72% |
| 2 | Financials | 15.3% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Staples | 3.89% |
| 5 | Energy | 3.08% |
