ACM
Alamar Capital Management Portfolio holdings
AUM
$185M
1-Year Return
19.16%
This Quarter Return
-1.61%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
-$14.8M
(-8.1%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
84
New
4
Increased
15
Reduced
42
Closed
13
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.36M |
| 2 |
Amphenol
APH
|
+$2.52M |
| 3 |
AppFolio
APPF
|
+$2.5M |
| 4 |
Tradeweb Markets
TW
|
+$1.72M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$1.18M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$4.8M |
| 2 |
Rapid7
RPD
|
+$3.56M |
| 3 |
Skyworks Solutions
SWKS
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MakeMyTrip
MMYT
$9.31B
| – | – |
-2,000
| Closed | -$225K |
|
|
77
Rapid7
RPD
$1.27B
| – | – |
-88,480
| Closed | -$3.56M |
|
78
SPS Commerce
SPSC
$4B
| – | – |
-1,100
| Closed | -$202K |
|
|
79
STMicroelectronics
STM
$23.1B
| – | – |
-86,638
| Closed | -$2.16M |
|
|
80
Skyworks Solutions
SWKS
$11.1B
| – | – |
-27,944
| Closed | -$2.48M |
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| – | – |
-3,114
| Closed | -$276K |
|
|
SILA
82
Sila Realty Trust, Inc.
SILA
$1.39B
| – | – |
-11,010
| Closed | -$268K |
|
|
SMAR
83
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-85,660
| Closed | -$4.8M |
|
|
GEAR
84
DELISTED
Revelyst, Inc.
GEAR
| – | – |
-67,050
| Closed | -$1.29M |
|