ACM
Alamar Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
+3.48%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+12%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
60
New
8
Increased
36
Reduced
11
Closed
4
Top Buys
| 1 |
Playtika
PLTK
|
$1.66M |
| 2 |
Paysafe
PSFE
|
$1.53M |
| 3 |
Altice USA
ATUS
|
$1.14M |
| 4 |
Alarm.com
ALRM
|
$978K |
| 5 |
SPLK
Splunk Inc
SPLK
|
$896K |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$2.01M |
| 2 |
TransUnion
TRU
|
$1.7M |
| 3 |
Piper Sandler
PIPR
|
$931K |
| 4 |
Zebra Technologies
ZBRA
|
$740K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Etsy
ETSY
$5.25B
| $7.43M | 7.15% |
36,864
+1,565
| +4% | +$316K |
|
2
PayPal
PYPL
$67.1B
| $4.22M | 4.06% |
17,379
+1,122
| +7% | +$272K |
|
|
XYZ
3
Block, Inc.
XYZ
$48.5B
| $3.85M | 3.7% |
16,938
+1,067
| +7% | +$242K |
|
4
Workiva
WK
$4.61B
| $3.69M | 3.55% |
41,824
+2,500
| +6% | +$221K |
|
5
Fortinet
FTNT
$60.4B
| $3.64M | 3.5% |
19,744
+1,360
| +7% | +$251K |
|
6
HCA Healthcare
HCA
$94.5B
| $3.32M | 3.2% |
17,639
+1,275
| +8% | +$240K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $3.02M | 2.9% |
8,283
+1,188
| +17% | +$433K |
|
|
ZEN
8
DELISTED
ZENDESK INC
ZEN
| $3.02M | 2.9% |
22,755
+1,995
| +10% | +$265K |
|
9
Elevance Health
ELV
$71.8B
| $3M | 2.89% |
8,368
+897
| +12% | +$322K |
|
10
Centene
CNC
$14.3B
| $2.99M | 2.88% |
46,812
+10,981
| +31% | +$702K |
|
11
Progressive
PGR
$145B
| $2.99M | 2.87% |
31,252
+7,493
| +32% | +$716K |
|
12
Selective Insurance
SIGI
$4.76B
| $2.96M | 2.84% |
40,758
+8,395
| +26% | +$609K |
|
|
SPLK
13
DELISTED
Splunk Inc
SPLK
| $2.89M | 2.78% |
21,360
+6,613
| +45% | +$896K |
|
|
14
Altice USA
ATUS
$1.1B
| $2.81M | 2.7% |
86,370
+35,160
| +69% | +$1.14M |
|
15
DexCom
DXCM
$29.5B
| $2.7M | 2.6% |
7,523
+798
| +12% | +$287K |
|
16
Adobe
ADBE
$151B
| $2.66M | 2.56% |
5,595
+573
| +11% | +$272K |
|
17
Burlington
BURL
$18.3B
| $2.32M | 2.23% |
7,758
+507
| +7% | +$151K |
|
18
Workday
WDAY
$61.6B
| $2M | 1.92% |
8,040
+618
| +8% | +$154K |
|
19
Expedia Group
EXPE
$26.6B
| $1.97M | 1.9% |
11,456
-3,313
| -22% | -$570K |
|
20
Tradeweb Markets
TW
$26.3B
| $1.97M | 1.9% |
26,630
+2,740
| +11% | +$203K |
|
|
21
Zebra Technologies
ZBRA
$16.1B
| $1.96M | 1.88% |
4,035
-1,526
| -27% | -$740K |
|
22
Everest Group
EG
$14.3B
| $1.96M | 1.88% |
7,892
+756
| +11% | +$187K |
|
|
PFPT
23
DELISTED
Proofpoint, Inc.
PFPT
| $1.96M | 1.88% |
15,539
-4,654
| -23% | -$586K |
|
24
Molina Healthcare
MOH
$9.8B
| $1.94M | 1.87% |
8,315
+799
| +11% | +$187K |
|
25
STMicroelectronics
STM
$24.1B
| $1.93M | 1.86% |
50,405
+4,102
| +9% | +$157K |
|