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
$89M
AUM Growth
+$394K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.66M
3
+$1.65M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$821K
5
WDAY icon
Workday
WDAY
+$654K

Top Sells

1
+$1.07M
2
+$382K
3
+$295K
4
ELV icon
Elevance Health
ELV
+$284K
5
HCA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$512K 0.58%
6,843
-50
52
$432K 0.49%
3,820
-20
53
$396K 0.44%
1,700
54
$382K 0.43%
4,172
55
$315K 0.35%
13,174
+185
56
$300K 0.34%
4,082
57
$275K 0.31%
2,880
+800
58
$271K 0.3%
15,634
+2,556
59
$262K 0.29%
4,967
+1,450
60
$258K 0.29%
15,200
61
$228K 0.26%
6,257
62
$218K 0.24%
+3,445
63
$218K 0.24%
1,715
+17
64
$209K 0.23%
+781
65
$207K 0.23%
20,000
66
$203K 0.23%
+1,481
67
$133K 0.15%
+14,906
68
$132K 0.15%
+18,000
69
$29K 0.03%
1,175
+175
1 2
3