ACM
Alamar Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
-3.45%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.2M |
| 2 |
Progressive
PGR
|
$5.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.82M |
| 4 |
Fortinet
FTNT
|
$4.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Large Cap Growth ETF
PWB
$1.24B
| $213K | 0.13% |
+2,250
| New | +$213K |
|
77
SPS Commerce
SPSC
$4.04B
| $207K | 0.13% |
+1,100
| New | +$207K |
|
78
JPMorgan Chase
JPM
$824B
| $206K | 0.13% |
+1,020
| New | +$206K |
|
79
Super Micro Computer
SMCI
$24.2B
| $205K | 0.12% |
+250
| New | +$205K |
|