ACM
Alamar Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
+12.18%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$20.3M
(+19%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
67
New
10
Increased
34
Reduced
12
Closed
2
Top Buys
| 1 |
MGM Resorts International
MGM
|
$2.69M |
| 2 |
Airbnb
ABNB
|
$2.45M |
| 3 |
Valero Energy
VLO
|
$2.36M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$1.09M |
| 5 |
Fortinet
FTNT
|
$671K |
Top Sells
| 1 |
Vishay Intertechnology
VSH
|
$1.96M |
| 2 |
Morningstar
MORN
|
$1.37M |
| 3 |
Selective Insurance
SIGI
|
$835K |
| 4 |
Civitas Resources
CIVI
|
$733K |
| 5 |
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% |
