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
$126M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.45M
3
+$2.36M
4
VSTO
Vista Outdoor Inc.
VSTO
+$1.09M
5
FTNT icon
Fortinet
FTNT
+$671K

Top Sells

1
+$1.96M
2
+$1.37M
3
+$835K
4
CIVI icon
Civitas Resources
CIVI
+$733K
5
RPD icon
Rapid7
RPD
+$395K

Sector Composition

1 Technology 29.76%
2 Financials 13.73%
3 Consumer Discretionary 10.97%
4 Healthcare 9.72%
5 Energy 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$364K 0.29%
15,822
+40
52
$360K 0.29%
5,117
53
$330K 0.26%
2,340
54
$297K 0.24%
834
55
$296K 0.23%
5,970
+810
56
$266K 0.21%
+6,480
57
$262K 0.21%
1,658
+205
58
$243K 0.19%
3,114
59
$237K 0.19%
669
+1
60
$230K 0.18%
740
61
$227K 0.18%
+2,030
62
$218K 0.17%
+1,280
63
$213K 0.17%
+1,100
64
$202K 0.16%
+850
65
$201K 0.16%
+2,534
66
– –
-5,841
67
– –
-79,221
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3