ACM
Alamar Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
+7.24%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+9.8%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
84
New
5
Increased
26
Reduced
29
Closed
4
Top Buys
| 1 |
Okta
OKTA
|
$2.42M |
| 2 |
Tradeweb Markets
TW
|
$1.84M |
| 3 |
Airbnb
ABNB
|
$1.75M |
| 4 |
Netflix
NFLX
|
$1.55M |
| 5 |
Skyward Specialty Insurance
SKWD
|
$1.22M |
Top Sells
| 1 |
Centene
CNC
|
$1.55M |
| 2 |
Intapp
INTA
|
$1.51M |
| 3 |
Fortinet
FTNT
|
$1.36M |
| 4 |
Civitas Resources
CIVI
|
$1.3M |
| 5 |
Selective Insurance
SIGI
|
$934K |
Sector Composition
| 1 | Technology | 31.88% |
| 2 | Financials | 16.27% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Healthcare | 6.78% |
| 5 | Energy | 3.92% |
