ACM
Alamar Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
+10.13%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+10%)
Cap. Flow
+$942K
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
58
New
2
Increased
35
Reduced
12
Closed
1
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.16M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$541K |
| 3 |
Playtika
PLTK
|
$401K |
| 4 |
ServiceNow
NOW
|
$391K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$221K |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$1.02M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$676K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$623K |
| 4 |
Amazon
AMZN
|
$558K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Etsy
ETSY
$5.12B
| $7.3M | 6.38% |
35,482
-1,382
| -4% | -$284K |
|
2
PayPal
PYPL
$66.2B
| $5.16M | 4.51% |
17,713
+334
| +2% | +$97.4K |
|
3
Workiva
WK
$4.61B
| $4.7M | 4.11% |
42,254
+430
| +1% | +$47.9K |
|
4
Fortinet
FTNT
$58.9B
| $4.65M | 4.06% |
19,539
-205
| -1% | -$48.8K |
|
5
HCA Healthcare
HCA
$94.5B
| $3.64M | 3.18% |
17,594
-45
| -0.3% | -$9.3K |
|
|
SPLK
6
DELISTED
Splunk Inc
SPLK
| $3.63M | 3.17% |
25,104
+3,744
| +18% | +$541K |
|
|
XYZ
7
Block, Inc.
XYZ
$46.5B
| $3.51M | 3.06% |
14,381
-2,557
| -15% | -$623K |
|
8
Centene
CNC
$14.5B
| $3.45M | 3.01% |
47,279
+467
| +1% | +$34.1K |
|
|
ZEN
9
DELISTED
ZENDESK INC
ZEN
| $3.37M | 2.94% |
23,335
+580
| +3% | +$83.7K |
|
10
Adobe
ADBE
$147B
| $3.37M | 2.94% |
5,750
+155
| +3% | +$90.8K |
|
11
Vanguard S&P 500 ETF
VOO
$720B
| $3.36M | 2.93% |
8,536
+253
| +3% | +$99.6K |
|
12
DexCom
DXCM
$29.5B
| $3.36M | 2.93% |
7,857
+334
| +4% | +$143K |
|
13
Selective Insurance
SIGI
$4.76B
| $3.31M | 2.89% |
40,777
+19
| +0% | +$1.54K |
|
14
Elevance Health
ELV
$71.8B
| $3.22M | 2.81% |
8,442
+74
| +0.9% | +$28.3K |
|
15
Progressive
PGR
$145B
| $3.08M | 2.69% |
31,375
+123
| +0.4% | +$12.1K |
|
16
Altice USA
ATUS
$1.12B
| $3.01M | 2.62% |
88,055
+1,685
| +2% | +$57.5K |
|
17
Burlington
BURL
$18.3B
| $2.49M | 2.18% |
7,735
-23
| -0.3% | -$7.41K |
|
18
MSCI
MSCI
$43.9B
| $2.41M | 2.11% |
4,525
-14
| -0.3% | -$7.46K |
|
19
Tradeweb Markets
TW
$26.3B
| $2.29M | 2% |
27,022
+392
| +1% | +$33.1K |
|
|
20
ServiceNow
NOW
$189B
| $2.27M | 1.98% |
4,132
+712
| +21% | +$391K |
|
|
21
Palo Alto Networks
PANW
$127B
| $2.17M | 1.9% |
5,851
+3,120
| +114% | +$1.16M |
|
22
Zebra Technologies
ZBRA
$16.1B
| $2.14M | 1.87% |
4,042
+7
| +0.2% | +$3.71K |
|
23
Molina Healthcare
MOH
$9.8B
| $2.12M | 1.85% |
8,368
+53
| +0.6% | +$13.4K |
|
24
Paylocity
PCTY
$9.89B
| $2.04M | 1.78% |
10,713
+90
| +0.8% | +$17.2K |
|
25
Everest Group
EG
$14.3B
| $2.02M | 1.77% |
8,030
+138
| +2% | +$34.8K |
|