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
$165M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$14.2M
2 +$5.7M
3 +$4.82M
4
FTNT icon
Fortinet
FTNT
+$4.63M
5
PANW icon
Palo Alto Networks
PANW
+$4.56M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.15%
2 Financials 14.58%
3 Consumer Discretionary 11.42%
4 Healthcare 7.89%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$213K 0.13%
+2,250
77
$207K 0.13%
+1,100
78
$206K 0.13%
+1,020
79
$205K 0.12%
+2,500