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
$181M
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.08M
3
+$1.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$905K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$855K

Top Sells

1
+$2.51M
2
+$2.23M
3
+$1.87M
4
PGR icon
Progressive
PGR
+$1.53M
5
WK icon
Workiva
WK
+$1.5M

Sector Composition

1 Technology 33.27%
2 Financials 12.27%
3 Consumer Discretionary 5.36%
4 Communication Services 4.32%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.46T
$764K 0.42%
2,441
AMD icon
52
Advanced Micro Devices
AMD
$766B
$728K 0.4%
3,400
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.3B
$629K 0.35%
7,975
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$604K 0.33%
7,757
AVGO icon
55
Broadcom
AVGO
$1.85T
$581K 0.32%
1,680
CAT icon
56
Caterpillar
CAT
$418B
$573K 0.32%
+1,000
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$548K 0.3%
10,196
+335
META icon
58
Meta Platforms (Facebook)
META
$1.49T
$528K 0.29%
800
SCHK icon
59
Schwab 1000 Index ETF
SCHK
$5.58B
$527K 0.29%
16,061
+30
PEP icon
60
PepsiCo
PEP
$196B
$502K 0.28%
+3,463
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.42T
$403K 0.22%
1,285
DE icon
62
Deere & Co
DE
$159B
$392K 0.22%
+840
NVDA icon
63
NVIDIA
NVDA
$4.99T
$376K 0.21%
2,017
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$643B
$376K 0.21%
1,120
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$183B
$371K 0.2%
4,142
KO icon
66
Coca-Cola
KO
$345B
$350K 0.19%
+5,004
TDTT icon
67
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$331K 0.18%
+13,752
CVS icon
68
CVS Health
CVS
$123B
$300K 0.17%
+3,784
PWB icon
69
Invesco Large Cap Growth ETF
PWB
$2.07B
$286K 0.16%
2,250
IBTH icon
70
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$285K 0.16%
+12,700
IBTI icon
71
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.7B
$284K 0.16%
+12,700
IBTJ icon
72
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.23B
$279K 0.15%
+12,700
JPM icon
73
JPMorgan Chase
JPM
$839B
$267K 0.15%
830
OBDC icon
74
Blue Owl Capital
OBDC
$5.47B
$256K 0.14%
20,000
TDTF icon
75
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.02B
$253K 0.14%
+10,544
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