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
$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
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$38.8B
$628K 0.37%
8,020
-955
MSFT icon
52
Microsoft
MSFT
$3.76T
$599K 0.36%
1,595
-438
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$571K 0.34%
7,457
+1,252
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$527K 0.31%
989
+300
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$483K 0.29%
10,666
-3,318
META icon
56
Meta Platforms (Facebook)
META
$1.59T
$432K 0.26%
750
-252
SCHK icon
57
Schwab 1000 Index ETF
SCHK
$4.75B
$430K 0.26%
15,974
+30
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.5T
$377K 0.22%
2,441
AMD icon
59
Advanced Micro Devices
AMD
$397B
$349K 0.21%
3,400
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$158B
$313K 0.19%
4,142
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$556B
$310K 0.18%
1,128
-115
FSK icon
62
FS KKR Capital
FSK
$4.3B
$303K 0.18%
14,000
OBDC icon
63
Blue Owl Capital
OBDC
$6.17B
$301K 0.18%
20,000
AVGO icon
64
Broadcom
AVGO
$1.69T
$281K 0.17%
1,680
NVDA icon
65
NVIDIA
NVDA
$4.85T
$219K 0.13%
2,017
-2,720
PWB icon
66
Invesco Large Cap Growth ETF
PWB
$1.37B
$216K 0.13%
2,250
SO icon
67
Southern Company
SO
$99.9B
$211K 0.13%
+2,298
JPM icon
68
JPMorgan Chase
JPM
$863B
$204K 0.12%
830
-190
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$180B
$202K 0.12%
3,974
-4,511
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.51T
$201K 0.12%
1,285
-615
LYFT icon
71
Lyft
LYFT
$9.47B
$119K 0.07%
10,000
CNC icon
72
Centene
CNC
$16.8B
– –
-34,716
DHR icon
73
Danaher
DHR
$149B
– –
-1,342
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.93B
– –
-1,642
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.32B
– –
-2,534
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