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
$136M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.88M
3
+$1.01M
4
STM icon
STMicroelectronics
STM
+$729K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$578K

Top Sells

1
+$609K
2
+$571K
3
+$407K
4
INTA icon
Intapp
INTA
+$279K
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$132K

Sector Composition

1 Technology 39.55%
2 Financials 12.74%
3 Healthcare 11.53%
4 Energy 4.45%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.74%
7,138
+1,090
52
$842K 0.62%
1,899
+40
53
$789K 0.58%
2,316
+613
54
$640K 0.47%
8,504
+3,797
55
$581K 0.43%
7,685
+1,896
56
$570K 0.42%
5,375
-150
57
$521K 0.38%
4,000
+180
58
$395K 0.29%
+8,556
59
$392K 0.29%
3,445
60
$345K 0.25%
5,117
-800
61
$337K 0.25%
15,746
+34
62
$330K 0.24%
2,760
-120
63
$307K 0.23%
899
+118
64
$292K 0.21%
15,200
65
$283K 0.21%
+2,340
66
$268K 0.2%
20,000
67
$260K 0.19%
1,738
+7
68
$230K 0.17%
+3,095
69
$228K 0.17%
+1,481
70
$219K 0.16%
+775
71
$218K 0.16%
+5,160
72
$218K 0.16%
5,354
-111
73
$215K 0.16%
27,000
+6,000
74
$211K 0.16%
+1,100
75
$211K 0.16%
+3,900
1 2
3
4