ACM
Alamar Capital Management Portfolio holdings
AUM
$185M
1-Year Est. Return
19.16%
1 Year Est. Return
+19.16%
AUM
$168M
AUM Growth
-$14.8M
(-8.1%)
Holding
84
Top Buys
| 1 | +$3.36M | |
| 2 | +$2.52M | |
| 3 | +$2.5M | |
| 4 |
Tradeweb Markets
TW
|
+$1.72M |
| 5 |
XYZ
Block Inc
XYZ
|
+$1.18M |
Top Sells
| 1 | +$4.8M | |
| 2 | +$3.56M | |
| 3 | +$2.48M | |
| 4 |
STMicroelectronics
STM
|
+$2.16M |
| 5 |
Centene
CNC
|
+$2.1M |
Sector Composition
| 1 | Technology | 28.83% |
| 2 | Financials | 18.82% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Healthcare | 5.32% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
MakeMyTrip
MMYT
$7.29B
| – | – |
-2,000
|
|
||
77
Rapid7
RPD
$919M
| – | – |
-88,480
|
|
||
78
SPS Commerce
SPSC
$3.08B
| – | – |
-1,100
|
|
||
|
79
STMicroelectronics
STM
$21.1B
| – | – |
-86,638
|
|
||
80
Skyworks Solutions
SWKS
$10.3B
| – | – |
-27,944
|
|
||
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| – | – |
-3,114
|
|
||
|
SILA
82
Sila Realty Trust
SILA
$1.31B
| – | – |
-11,010
|
|
||
|
SMAR
83
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-85,660
|
|
||
|
GEAR
84
DELISTED
Revelyst, Inc.
GEAR
| – | – |
-67,050
|
|