ACM

Alamar Capital Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.52M
3
+$2.5M
4
TW icon
Tradeweb Markets
TW
+$1.72M
5
XYZ
Block Inc
XYZ
+$1.18M

Top Sells

1
+$4.8M
2
+$3.56M
3
+$2.48M
4
STM icon
STMicroelectronics
STM
+$2.16M
5
CNC icon
Centene
CNC
+$2.1M

Sector Composition

1 Technology 28.83%
2 Financials 18.82%
3 Consumer Discretionary 9.74%
4 Healthcare 5.32%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$628K 0.37%
8,020
-955
52
$599K 0.36%
1,595
-438
53
$571K 0.34%
7,457
+1,252
54
$527K 0.31%
989
+300
55
$483K 0.29%
10,666
-3,318
56
$432K 0.26%
750
-252
57
$430K 0.26%
15,974
+30
58
$377K 0.22%
2,441
59
$349K 0.21%
3,400
60
$313K 0.19%
4,142
61
$310K 0.18%
1,128
-115
62
$303K 0.18%
14,000
63
$301K 0.18%
20,000
64
$281K 0.17%
1,680
65
$219K 0.13%
2,017
-2,720
66
$216K 0.13%
2,250
67
$211K 0.13%
+2,298
68
$204K 0.12%
830
-190
69
$202K 0.12%
3,974
-4,511
70
$201K 0.12%
1,285
-615
71
$119K 0.07%
10,000
72
– –
-34,716
73
– –
-1,342
74
– –
-1,642
75
– –
-2,534
1 2
3
4