ACM
Alamar Capital Management Portfolio holdings
AUM
$185M
1-Year Return
19.16%
This Quarter Return
+25.2%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.7M
AUM Growth
–
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Etsy
ETSY
|
$6.28M |
| 2 |
PayPal
PYPL
|
$3.81M |
| 3 |
Workiva
WK
|
$3.6M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$3.45M |
| 5 |
RP
RealPage, Inc.
RP
|
$3.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 39.73% |
| 2 | Financials | 19.18% |
| 3 | Consumer Discretionary | 14.11% |
| 4 | Healthcare | 13.21% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Etsy
ETSY
$5.36B
| $6.28M | 6.78% |
+35,299
| New | +$6.28M |
|
|
2
PayPal
PYPL
$65.2B
| $3.81M | 4.11% |
+16,257
| New | +$3.81M |
|
|
3
Workiva
WK
$4.48B
| $3.6M | 3.89% |
+39,324
| New | +$3.6M |
|
|
XYZ
4
Block, Inc.
XYZ
$45.7B
| $3.45M | 3.73% |
+15,871
| New | +$3.45M |
|
|
RP
5
DELISTED
RealPage, Inc.
RP
| $3.03M | 3.27% |
+34,761
| New | +$3.03M |
|
|
ZEN
6
DELISTED
ZENDESK INC
ZEN
| $2.97M | 3.21% |
+20,760
| New | +$2.97M |
|
|
PFPT
7
DELISTED
Proofpoint, Inc.
PFPT
| $2.76M | 2.97% |
+20,193
| New | +$2.76M |
|
8
Fortinet
FTNT
$60.4B
| $2.73M | 2.95% |
+91,920
| New | +$2.73M |
|
9
MSCI
MSCI
$42.9B
| $2.71M | 2.92% |
+6,068
| New | +$2.71M |
|
10
HCA Healthcare
HCA
$98.5B
| $2.69M | 2.9% |
+16,364
| New | +$2.69M |
|
11
Spotify
SPOT
$146B
| $2.66M | 2.87% |
+8,466
| New | +$2.66M |
|
12
Adobe
ADBE
$148B
| $2.51M | 2.71% |
+5,022
| New | +$2.51M |
|
|
SPLK
13
DELISTED
Splunk Inc
SPLK
| $2.51M | 2.7% |
+14,747
| New | +$2.51M |
|
14
DexCom
DXCM
$31.6B
| $2.49M | 2.68% |
+26,900
| New | +$2.49M |
|
15
Vanguard S&P 500 ETF
VOO
$728B
| $2.44M | 2.63% |
+7,095
| New | +$2.44M |
|
16
Elevance Health
ELV
$70.6B
| $2.4M | 2.59% |
+7,471
| New | +$2.4M |
|
17
Progressive
PGR
$143B
| $2.35M | 2.53% |
+23,759
| New | +$2.35M |
|
18
Selective Insurance
SIGI
$4.86B
| $2.17M | 2.34% |
+32,363
| New | +$2.17M |
|
19
Centene
CNC
$14.2B
| $2.15M | 2.32% |
+35,831
| New | +$2.15M |
|
20
Zebra Technologies
ZBRA
$16B
| $2.14M | 2.31% |
+5,561
| New | +$2.14M |
|
21
Expedia Group
EXPE
$26.6B
| $1.96M | 2.11% |
+14,769
| New | +$1.96M |
|
22
Altice USA
ATUS
$1.05B
| $1.94M | 2.09% |
+51,210
| New | +$1.94M |
|
23
Burlington
BURL
$18.4B
| $1.9M | 2.05% |
+7,251
| New | +$1.9M |
|
24
Workday
WDAY
$61.7B
| $1.78M | 1.92% |
+7,422
| New | +$1.78M |
|
25
STMicroelectronics
STM
$24B
| $1.72M | 1.85% |
+46,303
| New | +$1.72M |
|