ACM

Alamar Capital Management Portfolio holdings

AUM $185M
This Quarter Return
+11.28%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.6M
AUM Growth
+$97.6M
Cap. Flow
+$402K
Cap. Flow %
0.41%
Top 10 Hldgs %
33.75%
Holding
75
New
6
Increased
14
Reduced
37
Closed
6

Top Buys

1
ASO icon
Academy Sports + Outdoors
ASO
$1.88M
2
SWKS icon
Skyworks Solutions
SWKS
$1.67M
3
NSA icon
National Storage Affiliates Trust
NSA
$1.52M
4
CIVI icon
Civitas Resources
CIVI
$1.32M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.14M

Top Sells

1
CLR
CONTINENTAL RESOURCES INC.
CLR
$3.52M
2
ZEN
ZENDESK INC
ZEN
$2.4M
3
INTA icon
Intapp
INTA
$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 Shares
Change % 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$143B
$567K 0.58%
+4,040
New +$567K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$38.3B
$515K 0.53%
6,843
– –
BIL icon
53
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$452K 0.46%
4,937
+765
+18% +$70K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$148B
$423K 0.43%
6,867
+1,900
+38% +$117K
MSFT icon
55
Microsoft
MSFT
$3.75T
$408K 0.42%
1,700
– –
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$350K 0.36%
4,707
+625
+15% +$46.5K
DBC icon
57
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$325K 0.33%
13,174
– –
AMZN icon
58
Amazon
AMZN
$2.4T
$321K 0.33%
3,820
– –
SCHK icon
59
Schwab 1000 Index ETF
SCHK
$4.47B
$289K 0.3%
7,838
+21
+0.3% +$776
FSK icon
60
FS KKR Capital
FSK
$5.07B
$266K 0.27%
15,200
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$2.56T
$254K 0.26%
2,880
– –
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$243K 0.25%
1,722
+7
+0.4% +$989
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$241K 0.25%
781
– –
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$235K 0.24%
6,036
-221
-4% -$8.62K
OBDC icon
65
Blue Owl Capital
OBDC
$7.27B
$231K 0.24%
20,000
– –
AMD icon
66
Advanced Micro Devices
AMD
$263B
$223K 0.23%
3,445
– –
CHRD icon
67
Chord Energy
CHRD
$6.39B
$203K 0.21%
1,481
– –
HTZWW
68
Hertz Global Holdings Warrants
HTZWW
$268M
$111K 0.11%
14,906
– –
OTLK icon
69
Outlook Therapeutics
OTLK
$38.6M
$21.6K 0.02%
20,000
-3,500
-15% -$3.78K
ALRM icon
70
Alarm.com
ALRM
$2.87B
– –
-12,433
Closed -$806K
EGAN icon
71
eGain
EGAN
$173M
– –
-18,000
Closed -$132K
SPOT icon
72
Spotify
SPOT
$142B
– –
-8,660
Closed -$747K
ZBRA icon
73
Zebra Technologies
ZBRA
$15.6B
– –
-2,339
Closed -$613K
CLR
74
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-52,626
Closed -$3.52M
ZEN
75
DELISTED
ZENDESK INC
ZEN
– –
-31,506
Closed -$2.4M
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