ACM
Alamar Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
+4.22%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+1.1%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
84
New
4
Increased
14
Reduced
43
Closed
4
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.23M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.91M |
| 3 |
GEAR
Revelyst, Inc.
GEAR
|
$1.29M |
| 4 |
Stride
LRN
|
$1.27M |
| 5 |
MarketAxess Holdings
MKTX
|
$1.04M |
Top Sells
| 1 |
Tradeweb Markets
TW
|
$3.01M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$2.69M |
| 3 |
Valero Energy
VLO
|
$1.63M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.14M |
| 5 |
MGM Resorts International
MGM
|
$327K |
Sector Composition
| 1 | Technology | 33.31% |
| 2 | Financials | 16.19% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Healthcare | 6.32% |
| 5 | Consumer Staples | 2.97% |
