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
$185M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.33M
3
+$1.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.49M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M

Top Sells

1
+$2.54M
2
+$1.69M
3
+$1.23M
4
WSM icon
Williams-Sonoma
WSM
+$1.05M
5
EG icon
Everest Group
EG
+$906K

Sector Composition

1 Technology 31.21%
2 Financials 16.54%
3 Consumer Discretionary 7.87%
4 Healthcare 4.85%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$42.5B
$630K 0.34%
8,000
-20
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$577K 0.31%
7,457
META icon
53
Meta Platforms (Facebook)
META
$1.69T
$554K 0.3%
750
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$486K 0.26%
9,836
-830
AMD icon
55
Advanced Micro Devices
AMD
$411B
$482K 0.26%
3,400
SCHK icon
56
Schwab 1000 Index ETF
SCHK
$5B
$477K 0.26%
16,003
+29
AVGO icon
57
Broadcom
AVGO
$1.56T
$463K 0.25%
1,680
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.03T
$430K 0.23%
2,441
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$173B
$346K 0.19%
4,142
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$584B
$343K 0.19%
1,125
-3
NVDA icon
61
NVIDIA
NVDA
$4.66T
$319K 0.17%
2,017
FSK icon
62
FS KKR Capital
FSK
$3.98B
$300K 0.16%
14,000
OBDC icon
63
Blue Owl Capital
OBDC
$6.25B
$294K 0.16%
20,000
PWB icon
64
Invesco Large Cap Growth ETF
PWB
$1.55B
$264K 0.14%
2,250
JPM icon
65
JPMorgan Chase
JPM
$812B
$241K 0.13%
830
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.03T
$228K 0.12%
1,285
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$206B
$222K 0.12%
3,899
-75
OMAB icon
68
Grupo Aeroportuario Centro Norte
OMAB
$5.81B
$222K 0.12%
+2,100
SO icon
69
Southern Company
SO
$98.2B
$211K 0.11%
2,298
BL icon
70
BlackLine
BL
$3.16B
$209K 0.11%
+3,700
PAC icon
71
Grupo Aeroportuario del Pacifico
PAC
$14.4B
$207K 0.11%
+900
SPSC icon
72
SPS Commerce
SPSC
$3.47B
$204K 0.11%
+1,500
LYFT icon
73
Lyft
LYFT
$6.96B
$158K 0.09%
10,000
BURL icon
74
Burlington
BURL
$18.2B
– –
-10,641
STLD icon
75
Steel Dynamics
STLD
$25.4B
– –
-13,442
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