ACM
Alamar Capital Management Portfolio holdings
AUM
$189M
1-Year Est. Return
14.52%
This Fund
S&P 500
1 Year Est. Return
+14.52%
AUM
$189M
AUM Growth
+$4.6M
(+2.5%)
Holding
79
Top Buys
| 1 | +$3.76M | |
| 2 | +$2.4M | |
| 3 | +$2.37M | |
| 4 |
Elastic
ESTC
|
+$1.29M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.15M |
Top Sells
| 1 | +$2.34M | |
| 2 | +$1.79M | |
| 3 | +$1.39M | |
| 4 |
W.R. Berkley
WRB
|
+$1.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
BlackLine
BL
$2.2B
| – | – |
-3,700
|
|
||
77
Everest Group
EG
$12.9B
| – | – |
-3,670
|
|
||
78
Selective Insurance
SIGI
$4.59B
| – | – |
-13,652
|
|
||
|
79
Valero Energy
VLO
$69B
| – | – |
-9,386
|
|