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ACM

Alamar Capital Management Portfolio holdings

AUM $164M
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.77%
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
+$3.16M
2
+$2.34M
3
+$1.51M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.42M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M

Top Sells

1
+$2.54M
2
+$1.69M
3
+$1.16M
4
WSM icon
Williams-Sonoma
WSM
+$1.01M
5
EG icon
Everest Group
EG
+$920K

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
51
$630K 0.34%
8,000
-20
52
$577K 0.31%
7,457
53
$554K 0.3%
750
54
$486K 0.26%
9,836
-830
55
$482K 0.26%
3,400
56
$477K 0.26%
16,003
+29
57
$463K 0.25%
1,680
58
$430K 0.23%
2,441
59
$346K 0.19%
4,142
60
$343K 0.19%
1,125
-3
61
$319K 0.17%
2,017
62
$300K 0.16%
14,000
63
$294K 0.16%
20,000
64
$264K 0.14%
2,250
65
$241K 0.13%
830
66
$228K 0.12%
1,285
67
$222K 0.12%
3,899
-75
68
$222K 0.12%
+2,100
69
$211K 0.11%
2,298
70
$209K 0.11%
+3,700
71
$207K 0.11%
+900
72
$204K 0.11%
+1,500
73
$158K 0.09%
10,000
74
– –
-1
75
– –
-10,641
1 2
3
4