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
$115M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$541K
3
+$401K
4
NOW icon
ServiceNow
NOW
+$391K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$221K

Top Sells

1
+$1.02M
2
+$676K
3
+$623K
4
AMZN icon
Amazon
AMZN
+$558K
5
ETSY icon
Etsy
ETSY
+$284K

Sector Composition

1 Technology 39.41%
2 Financials 17.15%
3 Healthcare 14.8%
4 Consumer Discretionary 12.48%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.3M 6.38%
35,482
-1,382
2
$5.16M 4.51%
17,713
+334
3
$4.7M 4.11%
42,254
+430
4
$4.65M 4.06%
97,695
-1,025
5
$3.64M 3.18%
17,594
-45
6
$3.63M 3.17%
25,104
+3,744
7
$3.51M 3.06%
14,381
-2,557
8
$3.45M 3.01%
47,279
+467
9
$3.37M 2.94%
23,335
+580
10
$3.37M 2.94%
5,750
+155
11
$3.36M 2.93%
8,536
+253
12
$3.35M 2.93%
31,428
+1,336
13
$3.31M 2.89%
40,777
+19
14
$3.22M 2.81%
8,442
+74
15
$3.08M 2.69%
31,375
+123
16
$3.01M 2.62%
88,055
+1,685
17
$2.49M 2.18%
7,735
-23
18
$2.41M 2.11%
4,525
-14
19
$2.29M 2%
27,022
+392
20
$2.27M 1.98%
4,132
+712
21
$2.17M 1.9%
35,106
+18,720
22
$2.14M 1.87%
4,042
+7
23
$2.12M 1.85%
8,368
+53
24
$2.04M 1.78%
10,713
+90
25
$2.02M 1.77%
8,030
+138
1
2 3