ACM
Alamar Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
+4.22%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+1.1%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
84
New
4
Increased
14
Reduced
43
Closed
4
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.23M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.91M |
| 3 |
GEAR
Revelyst, Inc.
GEAR
|
$1.29M |
| 4 |
Stride
LRN
|
$1.27M |
| 5 |
MarketAxess Holdings
MKTX
|
$1.04M |
Top Sells
| 1 |
Tradeweb Markets
TW
|
$3.01M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$2.69M |
| 3 |
Valero Energy
VLO
|
$1.63M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Large Cap Growth ETF
PWB
$1.24B
| $229K | 0.13% |
2,250
| – | – |
|
77
MakeMyTrip
MMYT
$9.09B
| $225K | 0.12% |
+2,000
| New | +$225K |
|
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $205K | 0.11% |
1,642
| – | – |
|
79
SPS Commerce
SPSC
$4.04B
| $202K | 0.11% |
1,100
| – | – |
|
80
Lyft
LYFT
$6.91B
| $129K | 0.07% |
10,000
| – | – |
|
|
81
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-12,451
| Closed | -$1.14M |
|
82
Southern Company
SO
$101B
| – | – |
-2,298
| Closed | -$207K |
|
|
PETQ
83
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – |
-6,500
| Closed | -$200K |
|
|
VSTO
84
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-68,775
| Closed | -$2.69M |
|