ACM
Alamar Capital Management Portfolio holdings
AUM $168M
This Quarter Return
-1.61%
1 Year Return
+6.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
-$14.8M (-8%)
Cap. Flow
-$6.95M
Cap. Flow % of AUM
-4.14%
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 | $4.8M | |
| 2 | $3.56M | |
| 3 | $2.48M | |
| 4 | $2.16M | |
| 5 | $2.1M |
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,000 | Closed | -$225K | |||
| – | – | -88,480 | Closed | -$3.56M | |||
| – | – | -1,100 | Closed | -$202K | |||
| – | – | -86,638 | Closed | -$2.16M | |||
| – | – | -27,944 | Closed | -$2.48M | |||
| – | – | -3,114 | Closed | -$276K | |||
| – | – | -11,010 | Closed | -$268K | |||
| – | – | -85,660 | Closed | -$4.8M | |||
| – | – | -67,050 | Closed | -$1.29M |
