ACM
Alamar Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
+5.15%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+13%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
80
New
11
Increased
49
Reduced
13
Closed
2
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$2.02M |
| 2 |
W.R. Berkley
WRB
|
$1.88M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$1.01M |
| 4 |
STMicroelectronics
STM
|
$729K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$578K |
Top Sells
| 1 |
Workiva
WK
|
$609K |
| 2 |
HCA Healthcare
HCA
|
$571K |
| 3 |
Morningstar
MORN
|
$407K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.6B
| $209K | 0.15% |
+1,116
| New | +$209K |
|
77
iShares Russell Mid-Cap ETF
IWR
$44B
| $206K | 0.15% |
2,817
-150
| -5% | -$11K |
|
78
Outlook Therapeutics
OTLK
$39.5M
| $34.8K | 0.03% |
20,000
| – | – |
|
|
HTZWW
79
Hertz Global Holdings Warrants
HTZWW
$260M
| – | – |
-14,906
| Closed | -$132K |
|
80
Quad
QUAD
$325M
| – | – |
-11,000
| Closed | -$47.2K |
|