ACM
Alamar Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
-0.75%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-22%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-26.12%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
80
New
2
Increased
31
Reduced
17
Closed
23
Top Buys
| 1 |
Floor & Decor
FND
|
$1.98M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$427K |
| 3 |
Fortinet
FTNT
|
$417K |
| 4 |
Selective Insurance
SIGI
|
$342K |
| 5 |
Rapid7
RPD
|
$339K |
Top Sells
| 1 |
Workday
WDAY
|
$3.96M |
| 2 |
Workiva
WK
|
$3.05M |
| 3 |
Paylocity
PCTY
|
$3.02M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$2.88M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.56T
| $309K | 0.29% |
2,340
| – | – |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $292K | 0.28% |
834
-65
| -7% | -$22.8K |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $225K | 0.21% |
3,114
+19
| +0.6% | +$1.38K |
|
54
NVIDIA
NVDA
$4.16T
| $224K | 0.21% |
516
| – | – |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $206K | 0.19% |
1,453
-285
| -16% | -$40.4K |
|
56
Vanguard Growth ETF
VUG
$183B
| $202K | 0.19% |
740
-35
| -5% | -$9.53K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $201K | 0.19% |
+668
| New | +$201K |
|
58
Blue Owl Capital
OBDC
$7.33B
| – | – |
-20,000
| Closed | -$268K |
|
59
Bausch + Lomb
BLCO
$5.18B
| – | – |
-109,235
| Closed | -$2.19M |
|
60
Burlington
BURL
$18.3B
| – | – |
-9,127
| Closed | -$1.44M |
|
61
Chord Energy
CHRD
$6.29B
| – | – |
-1,481
| Closed | -$228K |
|
62
Sprinklr
CXM
$2.23B
| – | – |
-146,804
| Closed | -$2.03M |
|
63
Dell
DELL
$81.8B
| – | – |
-3,900
| Closed | -$211K |
|
64
Elevance Health
ELV
$71.8B
| – | – |
-6,101
| Closed | -$2.71M |
|
65
Expensify
EXFY
$182M
| – | – |
-27,000
| Closed | -$215K |
|
66
FS KKR Capital
FSK
$5.11B
| – | – |
-15,200
| Closed | -$292K |
|
67
GoDaddy
GDDY
$20.5B
| – | – |
-13,475
| Closed | -$1.01M |
|
|
68
Intapp
INTA
$3.78B
| – | – |
-68,271
| Closed | -$2.86M |
|
69
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-1,116
| Closed | -$209K |
|
70
iShares Russell Mid-Cap ETF
IWR
$44.1B
| – | – |
-2,817
| Closed | -$206K |
|
71
National Storage Affiliates Trust
NSA
$2.47B
| – | – |
-45,970
| Closed | -$1.6M |
|
72
Outlook Therapeutics
OTLK
$38.6M
| – | – |
-20,000
| Closed | -$34.8K |
|
|
73
Paylocity
PCTY
$9.89B
| – | – |
-16,368
| Closed | -$3.02M |
|
74
Playtika
PLTK
$1.39B
| – | – |
-92,822
| Closed | -$1.08M |
|
75
SPS Commerce
SPSC
$4.18B
| – | – |
-1,100
| Closed | -$211K |
|