ACM
Alamar Capital Management Portfolio holdings
AUM
$164M
1-Year Est. Return
19.77%
This Fund
S&P 500
1 Year Est. Return
+19.77%
AUM
$181M
AUM Growth
-$7.89M
(-4.2%)
Holding
90
Top Buys
| 1 | +$3.56M | |
| 2 | +$2.08M | |
| 3 | +$1.3M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$905K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$855K |
Top Sells
| 1 | +$2.51M | |
| 2 | +$2.23M | |
| 3 | +$1.87M | |
| 4 |
Progressive
PGR
|
+$1.53M |
| 5 |
Workiva
WK
|
+$1.5M |
Sector Composition
| 1 | Technology | 33.27% |
| 2 | Financials | 12.27% |
| 3 | Consumer Discretionary | 5.36% |
| 4 | Communication Services | 4.32% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $240K | 0.13% |
3,849
|
|
||
77
Grupo Aeroportuario del Pacifico
PAC
$13.7B
| $237K | 0.13% |
900
|
|
||
78
SPS Commerce
SPSC
$2.05B
| $232K | 0.13% |
2,600
+600
|
|
||
79
Grupo Aeroportuario Centro Norte
OMAB
$4.69B
| $228K | 0.13% |
2,100
|
|
||
80
Grupo Aeroportuario del Sureste
ASR
$8.56B
| $226K | 0.12% |
700
|
|
||
81
Shopify
SHOP
$142B
| $209K | 0.12% |
+1,300
|
|
||
82
FS KKR Capital
FSK
$3.01B
| $207K | 0.11% |
14,000
|
|
||
83
BlackLine
BL
$1.67B
| $205K | 0.11% |
+3,700
|
|
||
84
RingCentral
RNG
$3.52B
| $202K | 0.11% |
+7,000
|
|
||
85
TaskUs
TASK
$524M
| $200K | 0.11% |
17,000
+6,000
|
|
||
86
Southern Company
SO
$105B
| $200K | 0.11% |
2,298
|
|
||
87
Lyft
LYFT
$5.14B
| – | – |
-10,000
|
|
||
|
BMNR
88
BitMine Immersion Technologies
BMNR
$9.01B
| – | – |
-5,000
|
|
||
89
EOG Resources
EOG
$74.1B
| – | – |
-19,864
|
|
||
90
Floor & Decor
FND
$5.11B
| – | – |
-14,285
|
|