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ACM

Alamar Capital Management Portfolio holdings

AUM $164M
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$2.23M
2 +$471K
3 +$342K
4
SIGI icon
Selective Insurance
SIGI
+$332K
5
SPLK
Splunk Inc
SPLK
+$331K

Top Sells

1 +$3.96M
2 +$3.05M
3 +$3.02M
4
SMAR
Smartsheet Inc.
SMAR
+$2.88M
5
INTA icon
Intapp
INTA
+$2.86M

Sector Composition

1 Technology 31.59%
2 Financials 16.3%
3 Healthcare 9.44%
4 Energy 6.83%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$309K 0.29%
2,340
52
$292K 0.28%
834
-65
53
$225K 0.21%
3,114
+19
54
$224K 0.21%
5,160
55
$206K 0.19%
1,453
-285
56
$202K 0.19%
4,440
-210
57
$201K 0.19%
+668
58
-17,762
59
-15,200
60
-13,475
61
-68,271
62
-1,116
63
-2,817
64
-45,970
65
-20,000
66
-1,000
67
-16,368
68
-92,822
69
-1,100
70
-75,359
71
-109,235
72
-9,127
73
-1,481
74
-146,804
75
-3,900