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
$106M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$427K
3
+$417K
4
SIGI icon
Selective Insurance
SIGI
+$342K
5
RPD icon
Rapid7
RPD
+$339K

Top Sells

1
+$3.96M
2
+$3.05M
3
+$3.02M
4
SMAR
Smartsheet Inc.
SMAR
+$2.88M
5
INTA icon
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 Change
in Stake 		Capital Flow
76
– –
-17,530
77
– –
-30,006
78
– –
-17,762
79
– –
-75,359
80
– –
-20,000
1 2 3
4