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ACM
Alamar Capital Management Portfolio holdings
AUM
$164M
1-Year Est. Return
19.77%
This Fund
S&P 500
1 Year Est. Return
+19.77%
AUM
$164M
AUM Growth
-$17.6M
(-9.7%)
Holding
92
Top Buys
| 1 | +$2.34M | |
| 2 | +$1.8M | |
| 3 | +$1.67M | |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.35M |
| 5 |
FIGR
Figure Technology Solutions
FIGR
|
+$820K |
Top Sells
| 1 | +$2.83M | |
| 2 | +$2.37M | |
| 3 | +$1.95M | |
| 4 |
MGM Resorts International
MGM
|
+$1.32M |
| 5 |
ServiceNow
NOW
|
+$1.29M |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Financials | 10.37% |
| 3 | Healthcare | 6.47% |
| 4 | Communication Services | 4.2% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Grupo Aeroportuario Centro Norte
OMAB
$4.91B
| $241K | 0.15% |
2,100
|
|
||
77
Grupo Aeroportuario del Sureste
ASR
$8.61B
| $235K | 0.14% |
700
|
|
||
78
Blue Owl Capital
OBDC
$5.55B
| $229K | 0.14% |
20,000
|
|
||
79
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
| $226K | 0.14% |
+1,175
|
|
||
80
Grupo Aeroportuario del Pacifico
PAC
$14.1B
| $222K | 0.14% |
900
|
|
||
81
Southern Company
SO
$106B
| $222K | 0.14% |
2,298
|
|
||
82
Yum! Brands
YUM
$42.5B
| $205K | 0.13% |
+1,318
|
|
||
83
FS KKR Capital
FSK
$3.1B
| $149K | 0.09% |
14,000
|
|
||
84
TaskUs
TASK
$502M
| $114K | 0.07% |
17,000
|
|
||
85
Academy Sports + Outdoors
ASO
$3.16B
| – | – |
-47,381
|
|
||
86
BlackLine
BL
$1.69B
| – | – |
-3,700
|
|
||
|
87
MGM Resorts International
MGM
$12.5B
| – | – |
-36,175
|
|
||
88
MarketAxess Holdings
MKTX
$4.3B
| – | – |
-15,612
|
|
||
89
RingCentral
RNG
$3.24B
| – | – |
-7,000
|
|
||
90
Shopify
SHOP
$140B
| – | – |
-1,300
|
|
||
91
SPS Commerce
SPSC
$2.03B
| – | – |
-2,600
|
|
||
92
Vanguard Total Stock Market ETF
VTI
$650B
| – | – |
-1,120
|
|