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
$97.6M
AUM Growth
+$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.67M
3
+$1.52M
4
CIVI icon
Civitas Resources
CIVI
+$1.32M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M

Top Sells

1
+$3.52M
2
+$2.4M
3
+$1.19M
4
EG icon
Everest Group
EG
+$853K
5
ALRM icon
Alarm.com
ALRM
+$806K

Sector Composition

1 Technology 34.59%
2 Financials 15.29%
3 Healthcare 14.48%
4 Energy 4.55%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$567K 0.58%
+4,040
52
$515K 0.53%
6,843
53
$452K 0.46%
4,937
+765
54
$423K 0.43%
6,867
+1,900
55
$408K 0.42%
1,700
56
$350K 0.36%
4,707
+625
57
$325K 0.33%
13,174
58
$321K 0.33%
3,820
59
$289K 0.3%
15,676
+42
60
$266K 0.27%
15,200
61
$254K 0.26%
2,880
62
$243K 0.25%
1,722
+7
63
$241K 0.25%
781
64
$235K 0.24%
6,036
-221
65
$231K 0.24%
20,000
66
$223K 0.23%
3,445
67
$203K 0.21%
1,481
68
$111K 0.11%
14,906
69
$21.6K 0.02%
1,000
-175
70
– –
-12,433
71
– –
-18,000
72
– –
-8,660
73
– –
-2,339
74
– –
-52,626
75
– –
-31,506
1 2
3