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
$189M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.4M
3
+$2.37M
4
ESTC icon
Elastic
ESTC
+$1.29M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.15M

Top Sells

1
+$2.34M
2
+$1.79M
3
+$1.39M
4
WRB icon
W.R. Berkley
WRB
+$1.28M
5
VLO icon
Valero Energy
VLO
+$1.26M

Sector Composition

1 Technology 32.64%
2 Financials 15.13%
3 Consumer Discretionary 7.2%
4 Communication Services 5.05%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$606K 0.32%
7,757
+300
52
$593K 0.31%
2,441
53
$588K 0.31%
800
+50
54
$554K 0.29%
1,680
55
$550K 0.29%
3,400
56
$534K 0.28%
9,861
+25
57
$515K 0.27%
16,031
+28
58
$376K 0.2%
2,017
59
$369K 0.19%
1,120
-5
60
$362K 0.19%
4,142
61
$313K 0.17%
1,285
62
$282K 0.15%
2,250
63
$263K 0.14%
20,000
64
$262K 0.14%
830
65
$260K 0.14%
+5,000
66
$232K 0.12%
+700
67
$231K 0.12%
3,849
-50
68
$220K 0.12%
10,000
69
$219K 0.12%
14,000
70
$218K 0.12%
2,100
71
$218K 0.12%
2,298
72
$213K 0.11%
900
73
$208K 0.11%
2,000
+500
74
$196K 0.1%
+11,000
75
– –
-13,652
1 2
3
4