ACM

Alamar Capital Management Portfolio holdings

AUM $185M
This Quarter Return
+15.54%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$10.1M
Cap. Flow %
8.45%
Top 10 Hldgs %
31.8%
Holding
72
New
3
Increased
48
Reduced
9
Closed
3

Top Buys

1
MDB icon
MongoDB
MDB
$2.06M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.5M
3
PANW icon
Palo Alto Networks
PANW
$1.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.33M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.3M

Top Sells

1
ADBE icon
Adobe
ADBE
$1.44M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$458K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$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 Shares
Change % 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$64B
$583K 0.49%
5,525
-1,666
-23% -$176K
MSFT icon
52
Microsoft
MSFT
$3.77T
$491K 0.41%
1,703
+3
+0.2% +$865
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$38.5B
$443K 0.37%
5,789
-1,054
-15% -$80.6K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$150B
$396K 0.33%
5,917
-950
-14% -$63.5K
AMZN icon
55
Amazon
AMZN
$2.44T
$395K 0.33%
3,820
– –
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$361K 0.3%
4,707
– –
AMD icon
57
Advanced Micro Devices
AMD
$264B
$338K 0.28%
3,445
– –
SCHK icon
58
Schwab 1000 Index ETF
SCHK
$4.51B
$311K 0.26%
7,856
+18
+0.2% +$712
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$2.57T
$299K 0.25%
2,880
– –
FSK icon
60
FS KKR Capital
FSK
$5.11B
$281K 0.23%
15,200
– –
OBDC icon
61
Blue Owl Capital
OBDC
$7.33B
$252K 0.21%
20,000
– –
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$250K 0.21%
1,731
+9
+0.5% +$1.3K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$241K 0.2%
781
– –
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$221K 0.18%
5,465
-571
-9% -$23.1K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$44.4B
$207K 0.17%
2,967
-6,557
-69% -$458K
EXFY icon
66
Expensify
EXFY
$182M
$171K 0.14%
+21,000
New +$171K
HTZWW
67
Hertz Global Holdings Warrants
HTZWW
$274M
$132K 0.11%
14,906
– –
QUAD icon
68
Quad
QUAD
$336M
$47.2K 0.04%
+11,000
New +$47.2K
OTLK icon
69
Outlook Therapeutics
OTLK
$37.8M
$21.8K 0.02%
20,000
– –
ADBE icon
70
Adobe
ADBE
$151B
– –
-4,283
Closed -$1.44M
CHRD icon
71
Chord Energy
CHRD
$6.29B
– –
-1,481
Closed -$203K
DBC icon
72
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
-13,174
Closed -$325K
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