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
$181M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.84M
3
+$1.75M
4
NFLX icon
Netflix
NFLX
+$1.55M
5
SKWD icon
Skyward Specialty Insurance
SKWD
+$1.22M

Top Sells

1
+$1.55M
2
+$1.51M
3
+$1.36M
4
CIVI icon
Civitas Resources
CIVI
+$1.3M
5
WSM icon
Williams-Sonoma
WSM
+$1.17M

Sector Composition

1 Technology 31.88%
2 Financials 16.27%
3 Consumer Discretionary 11.88%
4 Healthcare 6.78%
5 Energy 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$913K 0.5%
1,587
52
$876K 0.48%
2,036
53
$831K 0.46%
4,460
+800
54
$708K 0.39%
14,799
-153
55
$671K 0.37%
5,235
56
$639K 0.35%
8,125
57
$578K 0.32%
4,757
+10
58
$558K 0.31%
3,400
59
$486K 0.27%
6,205
60
$448K 0.25%
8,485
61
$440K 0.24%
15,912
+60
62
$405K 0.22%
2,440
63
$353K 0.2%
1,243
+143
64
$323K 0.18%
4,142
-450
65
$318K 0.18%
1,901
66
$317K 0.18%
689
67
$311K 0.17%
15,200
68
$299K 0.17%
20,000
69
$290K 0.16%
1,680
70
$287K 0.16%
501
71
$284K 0.16%
3,114
72
$280K 0.15%
11,010
73
$233K 0.13%
2,534
74
$222K 0.12%
2,250
75
$215K 0.12%
1,020
1 2
3
4