ACM
Alamar Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
+7.24%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+9.8%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
84
New
5
Increased
26
Reduced
29
Closed
4
Top Buys
| 1 |
Okta
OKTA
|
$2.42M |
| 2 |
Tradeweb Markets
TW
|
$1.84M |
| 3 |
Airbnb
ABNB
|
$1.75M |
| 4 |
Netflix
NFLX
|
$1.55M |
| 5 |
Skyward Specialty Insurance
SKWD
|
$1.22M |
Top Sells
| 1 |
Centene
CNC
|
$1.55M |
| 2 |
Intapp
INTA
|
$1.51M |
| 3 |
Fortinet
FTNT
|
$1.36M |
| 4 |
Civitas Resources
CIVI
|
$1.3M |
| 5 |
Selective Insurance
SIGI
|
$934K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPS Commerce
SPSC
$4.04B
| $214K | 0.12% |
1,100
| – | – |
|
77
Southern Company
SO
$101B
| $207K | 0.11% |
+2,298
| New | +$207K |
|
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $203K | 0.11% |
+1,642
| New | +$203K |
|
|
PETQ
79
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $200K | 0.11% |
+6,500
| New | +$200K |
|
80
Lyft
LYFT
$6.97B
| $128K | 0.07% |
+10,000
| New | +$128K |
|
81
Chord Energy
CHRD
$6.39B
| – | – |
-1,481
| Closed | -$248K |
|
|
82
Civitas Resources
CIVI
$3.46B
| – | – |
-18,840
| Closed | -$1.3M |
|
83
Elevance Health
ELV
$72.6B
| – | – |
-1,368
| Closed | -$741K |
|
84
Super Micro Computer
SMCI
$24.2B
| – | – |
-250
| Closed | -$205K |
|