ACM

Alamar Capital Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.29M
3
+$1.27M
4
MKTX icon
MarketAxess Holdings
MKTX
+$1.04M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$747K

Top Sells

1
+$3.01M
2
+$2.69M
3
+$1.63M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.14M
5
MGM icon
MGM Resorts International
MGM
+$327K

Sector Composition

1 Technology 33.31%
2 Financials 16.19%
3 Consumer Discretionary 12.06%
4 Healthcare 6.32%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$229K 0.13%
2,250
77
$225K 0.12%
+2,000
78
$205K 0.11%
1,642
79
$202K 0.11%
1,100
80
$129K 0.07%
10,000
81
– –
-12,451
82
– –
-2,298
83
– –
-6,500
84
– –
-68,775
1 2 3
4