ACM

Alamar Capital Management Portfolio holdings

AUM $185M
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.53M
3
+$1.14M
4
ALRM icon
Alarm.com
ALRM
+$978K
5
SPLK
Splunk Inc
SPLK
+$896K

Top Sells

1
+$2.01M
2
+$1.7M
3
+$931K
4
ZBRA icon
Zebra Technologies
ZBRA
+$740K
5
MSCI icon
MSCI
MSCI
+$641K

Sector Composition

1 Technology 38.85%
2 Financials 16.72%
3 Healthcare 14.33%
4 Consumer Discretionary 14.09%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.43M 7.15%
36,864
+1,565
2
$4.22M 4.06%
17,379
+1,122
3
$3.85M 3.7%
16,938
+1,067
4
$3.69M 3.55%
41,824
+2,500
5
$3.64M 3.5%
98,720
+6,800
6
$3.32M 3.2%
17,639
+1,275
7
$3.02M 2.9%
8,283
+1,188
8
$3.02M 2.9%
22,755
+1,995
9
$3M 2.89%
8,368
+897
10
$2.99M 2.88%
46,812
+10,981
11
$2.99M 2.87%
31,252
+7,493
12
$2.96M 2.84%
40,758
+8,395
13
$2.89M 2.78%
21,360
+6,613
14
$2.81M 2.7%
86,370
+35,160
15
$2.7M 2.6%
30,092
+3,192
16
$2.66M 2.56%
5,595
+573
17
$2.32M 2.23%
7,758
+507
18
$2M 1.92%
8,040
+618
19
$1.97M 1.9%
11,456
-3,313
20
$1.97M 1.9%
26,630
+2,740
21
$1.96M 1.88%
4,035
-1,526
22
$1.96M 1.88%
7,892
+756
23
$1.96M 1.88%
15,539
-4,654
24
$1.94M 1.87%
8,315
+799
25
$1.93M 1.86%
50,405
+4,102
1
2 3