ACM
Alamar Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
+5.15%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+13%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
80
New
11
Increased
49
Reduced
13
Closed
2
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$2.02M |
| 2 |
W.R. Berkley
WRB
|
$1.88M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$1.01M |
| 4 |
STMicroelectronics
STM
|
$729K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$578K |
Top Sells
| 1 |
Workiva
WK
|
$609K |
| 2 |
HCA Healthcare
HCA
|
$571K |
| 3 |
Morningstar
MORN
|
$407K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.01M | 0.74% |
7,138
+1,090
| +18% | +$153K |
|
52
SPDR S&P 500 ETF Trust
SPY
$653B
| $842K | 0.62% |
1,899
+40
| +2% | +$17.7K |
|
53
Microsoft
MSFT
$3.75T
| $789K | 0.58% |
2,316
+613
| +36% | +$209K |
|
54
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $640K | 0.47% |
8,504
+3,797
| +81% | +$286K |
|
55
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $581K | 0.43% |
7,685
+1,896
| +33% | +$143K |
|
56
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $570K | 0.42% |
5,375
-150
| -3% | -$15.9K |
|
57
Amazon
AMZN
$2.4T
| $521K | 0.38% |
4,000
+180
| +5% | +$23.5K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $395K | 0.29% |
+8,556
| New | +$395K |
|
59
Advanced Micro Devices
AMD
$263B
| $392K | 0.29% |
3,445
| – | – |
|
60
iShares Core MSCI EAFE ETF
IEFA
$148B
| $345K | 0.25% |
5,117
-800
| -14% | -$54K |
|
61
Schwab 1000 Index ETF
SCHK
$4.47B
| $337K | 0.25% |
7,873
+17
| +0.2% | +$727 |
|
62
Alphabet (Google) Class A
GOOGL
$2.56T
| $330K | 0.24% |
2,760
-120
| -4% | -$14.4K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $307K | 0.23% |
899
+118
| +15% | +$40.2K |
|
64
FS KKR Capital
FSK
$5.11B
| $292K | 0.21% |
15,200
| – | – |
|
|
65
Alphabet (Google) Class C
GOOG
$2.56T
| $283K | 0.21% |
+2,340
| New | +$283K |
|
66
Blue Owl Capital
OBDC
$7.33B
| $268K | 0.2% |
20,000
| – | – |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $260K | 0.19% |
1,738
+7
| +0.4% | +$1.05K |
|
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $230K | 0.17% |
+3,095
| New | +$230K |
|
69
Chord Energy
CHRD
$6.29B
| $228K | 0.17% |
+1,481
| New | +$228K |
|
70
Vanguard Growth ETF
VUG
$183B
| $219K | 0.16% |
+775
| New | +$219K |
|
71
NVIDIA
NVDA
$4.16T
| $218K | 0.16% |
+516
| New | +$218K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $218K | 0.16% |
5,354
-111
| -2% | -$4.52K |
|
73
Expensify
EXFY
$182M
| $215K | 0.16% |
27,000
+6,000
| +29% | +$47.9K |
|
74
SPS Commerce
SPSC
$4.18B
| $211K | 0.16% |
+1,100
| New | +$211K |
|
75
Dell
DELL
$81.8B
| $211K | 0.16% |
+3,900
| New | +$211K |
|