ACM

Alamar Capital Management Portfolio holdings

AUM $185M
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.88M
3
+$1.01M
4
STM icon
STMicroelectronics
STM
+$729K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$578K

Top Sells

1
+$609K
2
+$571K
3
+$407K
4
INTA icon
Intapp
INTA
+$279K
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$132K

Sector Composition

1 Technology 39.55%
2 Financials 12.74%
3 Healthcare 11.53%
4 Energy 4.45%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$209K 0.15%
+1,116
77
$206K 0.15%
2,817
-150
78
$34.8K 0.03%
1,000
79
– –
-14,906
80
– –
-11,000
1 2 3
4