ACM
Alamar Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
-0.75%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-22%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-26.12%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
80
New
2
Increased
31
Reduced
17
Closed
23
Top Buys
| 1 |
Floor & Decor
FND
|
$1.98M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$427K |
| 3 |
Fortinet
FTNT
|
$417K |
| 4 |
Selective Insurance
SIGI
|
$342K |
| 5 |
Rapid7
RPD
|
$339K |
Top Sells
| 1 |
Workday
WDAY
|
$3.96M |
| 2 |
Workiva
WK
|
$3.05M |
| 3 |
Paylocity
PCTY
|
$3.02M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$2.88M |
| 5 |
Intapp
INTA
|
$2.86M |
Sector Composition
| 1 | Technology | 31.59% |
| 2 | Financials | 16.3% |
| 3 | Healthcare | 9.44% |
| 4 | Energy | 6.83% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| – | – |
-5,354
| Closed | -$218K |
|
|
77
Workday
WDAY
$61.1B
| – | – |
-17,530
| Closed | -$3.96M |
|
|
78
Workiva
WK
$4.33B
| – | – |
-30,006
| Closed | -$3.05M |
|
|
XYZ
79
Block, Inc.
XYZ
$46.5B
| – | – |
-17,762
| Closed | -$1.18M |
|
|
SMAR
80
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-75,359
| Closed | -$2.88M |
|