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
$165M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.7M
3
+$4.82M
4
FTNT icon
Fortinet
FTNT
+$4.63M
5
PANW icon
Palo Alto Networks
PANW
+$4.56M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.15%
2 Financials 14.58%
3 Consumer Discretionary 11.42%
4 Healthcare 7.89%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$910K 0.55%
+2,036
52
$866K 0.53%
+1,587
53
$741K 0.45%
+1,368
54
$707K 0.43%
+3,660
55
$654K 0.4%
+14,952
56
$623K 0.38%
+8,125
57
$621K 0.38%
+5,235
58
$586K 0.36%
+4,747
59
$552K 0.33%
+3,400
60
$465K 0.28%
+6,205
61
$444K 0.27%
+2,440
62
$419K 0.25%
+8,485
63
$416K 0.25%
+15,852
64
$349K 0.21%
+1,901
65
$334K 0.2%
+4,592
66
$315K 0.19%
+20,000
67
$311K 0.19%
+15,200
68
$295K 0.18%
+1,100
69
$280K 0.17%
+689
70
$270K 0.16%
+1,680
71
$261K 0.16%
+3,114
72
$253K 0.15%
+501
73
$248K 0.15%
+1,481
74
$233K 0.14%
+11,010
75
$223K 0.14%
+2,534
1 2
3
4