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
$181M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.84M
3
+$1.75M
4
NFLX icon
Netflix
NFLX
+$1.55M
5
SKWD icon
Skyward Specialty Insurance
SKWD
+$1.22M

Top Sells

1
+$1.55M
2
+$1.51M
3
+$1.36M
4
CIVI icon
Civitas Resources
CIVI
+$1.3M
5
WSM icon
Williams-Sonoma
WSM
+$1.17M

Sector Composition

1 Technology 31.88%
2 Financials 16.27%
3 Consumer Discretionary 11.88%
4 Healthcare 6.78%
5 Energy 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$214K 0.12%
1,100
77
$207K 0.11%
+2,298
78
$203K 0.11%
+1,642
79
$200K 0.11%
+6,500
80
$128K 0.07%
+10,000
81
– –
-1,481
82
– –
-18,840
83
– –
-1,368
84
– –
-2,500
1 2 3
4