ACM

Alamar Capital Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.5M
3
+$1.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.3M

Top Sells

1
+$1.44M
2
+$458K
3
+$338K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$325K
5
CHRD icon
Chord Energy
CHRD
+$203K

Sector Composition

1 Technology 38.45%
2 Financials 14.12%
3 Healthcare 11.87%
4 Energy 4.32%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$583K 0.49%
5,525
-1,666
52
$491K 0.41%
1,703
+3
53
$443K 0.37%
5,789
-1,054
54
$396K 0.33%
5,917
-950
55
$395K 0.33%
3,820
56
$361K 0.3%
4,707
57
$338K 0.28%
3,445
58
$311K 0.26%
15,712
+36
59
$299K 0.25%
2,880
60
$281K 0.23%
15,200
61
$252K 0.21%
20,000
62
$250K 0.21%
1,731
+9
63
$241K 0.2%
781
64
$221K 0.18%
5,465
-571
65
$207K 0.17%
2,967
-6,557
66
$171K 0.14%
+21,000
67
$132K 0.11%
14,906
68
$47.2K 0.04%
+11,000
69
$21.8K 0.02%
1,000
70
– –
-4,283
71
– –
-1,481
72
– –
-13,174
1 2
3