ACM

Alamar Capital Management Portfolio holdings

AUM $164M
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.4M
3
+$2.37M
4
ESTC icon
Elastic
ESTC
+$1.29M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.15M

Top Sells

1
+$2.34M
2
+$1.79M
3
+$1.39M
4
WRB icon
W.R. Berkley
WRB
+$1.28M
5
VLO icon
Valero Energy
VLO
+$1.26M

Sector Composition

1 Technology 32.64%
2 Financials 15.13%
3 Consumer Discretionary 7.2%
4 Communication Services 5.05%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-9,386
77
– –
-108,803
78
– –
-3,700
79
– –
-3,670
1 2 3
4