ACM
Alamar Capital Management Portfolio holdings
AUM
$189M
1-Year Est. Return
14.52%
This Fund
S&P 500
1 Year Est. Return
+14.52%
AUM
$185M
AUM Growth
+$16.5M
(+9.8%)
Holding
76
Top Buys
| 1 | +$3.16M | |
| 2 | +$2.34M | |
| 3 | +$1.51M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.42M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.04M |
Top Sells
| 1 | +$2.54M | |
| 2 | +$1.69M | |
| 3 | +$1.16M | |
| 4 |
Williams-Sonoma
WSM
|
+$1.01M |
| 5 |
Everest Group
EG
|
+$920K |
Sector Composition
| 1 | Technology | 31.21% |
| 2 | Financials | 16.54% |
| 3 | Consumer Discretionary | 7.87% |
| 4 | Healthcare | 4.85% |
| 5 | Consumer Staples | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Steel Dynamics
STLD
$24.7B
| – | – |
-13,442
|
|