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
$106M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$427K
3
+$417K
4
SIGI icon
Selective Insurance
SIGI
+$342K
5
RPD icon
Rapid7
RPD
+$339K

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%
740
-35
57
$201K 0.19%
+668
58
– –
-109,235
59
– –
-9,127
60
– –
-1,481
61
– –
-146,804
62
– –
-3,900
63
– –
-6,101
64
– –
-27,000
65
– –
-15,200
66
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-13,475
67
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-68,271
68
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-1,116
69
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-2,817
70
– –
-45,970
71
– –
-1,000
72
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-16,368
73
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-92,822
74
– –
-1,100
75
– –
-5,354
1 2
3
4