ACM

Alamar Capital Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.29M
3
+$1.27M
4
MKTX icon
MarketAxess Holdings
MKTX
+$1.04M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$747K

Top Sells

1
+$3.01M
2
+$2.69M
3
+$1.63M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.14M
5
MGM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$978K 0.53%
4,460
52
$933K 0.51%
1,587
53
$857K 0.47%
2,033
-3
54
$693K 0.38%
8,975
+850
55
$668K 0.37%
5,235
56
$636K 0.35%
4,737
-20
57
$616K 0.34%
13,984
-815
58
$587K 0.32%
1,002
+501
59
$464K 0.25%
6,205
60
$462K 0.25%
2,441
+1
61
$451K 0.25%
15,944
+32
62
$411K 0.22%
3,400
63
$406K 0.22%
8,485
64
$389K 0.21%
1,680
65
$362K 0.2%
1,900
-1
66
$360K 0.2%
1,243
67
$312K 0.17%
689
68
$310K 0.17%
20,000
69
$308K 0.17%
+1,342
70
$304K 0.17%
14,000
-1,200
71
$291K 0.16%
4,142
72
$276K 0.15%
3,114
73
$268K 0.15%
11,010
74
$245K 0.13%
1,020
75
$230K 0.13%
2,534
1 2
3
4