ACM
Alamar Capital Management Portfolio holdings
AUM $168M
AUM
$168M
AUM Growth
-$14.8M (-8%)
Cap. Flow
+$11.2M
Cap. Flow % of AUM
6.64%
Top 10 Holdings %Top 10 Hldgs %
37.68%
Holding
84
New
4
Increased
15
Reduced
42
Closed
13
Top Buys
| 1 | $3.36M | |
| 2 | $2.52M | |
| 3 | $2.5M | |
| 4 | $1.72M | |
| 5 | $1.18M |
Top Sells
| 1 | $1.39M | |
| 2 | $810K | |
| 3 | $332K | |
| 4 | $295K | |
| 5 | $229K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,000 | Closed | – | |||
| $0 | 0% | 0 -88,480 | Closed | – | |||
| $0 | 0% | 0 -1,100 | Closed | – | |||
| $0 | 0% | 0 -86,638 | Closed | – | |||
| $0 | 0% | 0 -27,944 | Closed | – | |||
| $0 | 0% | 0 -3,114 | Closed | – | |||
| $0 | 0% | 0 -11,010 | Closed | – | |||
| $0 | 0% | 0 -85,660 | Closed | – | |||
| $0 | 0% | 0 -67,050 | Closed | – |
