ACM
Alamar Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
+3.74%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+13%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
67
New
10
Increased
47
Reduced
7
Closed
2
Top Buys
| 1 |
Sprinklr
CXM
|
$2.52M |
| 2 |
Spotify
SPOT
|
$867K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$730K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$662K |
| 5 |
Amazon
AMZN
|
$644K |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$2.02M |
| 2 |
HCA Healthcare
HCA
|
$763K |
| 3 |
Expedia Group
EXPE
|
$492K |
| 4 |
Fortinet
FTNT
|
$266K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$203K |
Sector Composition
| 1 | Technology | 40.27% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 14.66% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Etsy
ETSY
$5.14B
| $7.89M | 6.11% |
37,921
+2,439
| +7% | +$507K |
|
2
Workiva
WK
$4.33B
| $6.25M | 4.84% |
44,333
+2,079
| +5% | +$293K |
|
|
3
Fortinet
FTNT
$59B
| $5.44M | 4.22% |
18,629
-910
| -5% | -$266K |
|
4
PayPal
PYPL
$66.2B
| $5.15M | 3.99% |
19,796
+2,083
| +12% | +$542K |
|
5
DexCom
DXCM
$30.1B
| $4.64M | 3.59% |
8,481
+624
| +8% | +$341K |
|
|
6
Vanguard S&P 500 ETF
VOO
$724B
| $4.1M | 3.17% |
10,388
+1,852
| +22% | +$730K |
|
|
SPLK
7
DELISTED
Splunk Inc
SPLK
| $3.85M | 2.99% |
26,628
+1,524
| +6% | +$221K |
|
|
XYZ
8
Block, Inc.
XYZ
$46.1B
| $3.72M | 2.88% |
15,510
+1,129
| +8% | +$271K |
|
9
Adobe
ADBE
$147B
| $3.69M | 2.86% |
6,413
+663
| +12% | +$382K |
|
|
10
HCA Healthcare
HCA
$95.1B
| $3.51M | 2.72% |
14,450
-3,144
| -18% | -$763K |
|
11
Elevance Health
ELV
$71.9B
| $3.46M | 2.68% |
9,289
+847
| +10% | +$316K |
|
12
Selective Insurance
SIGI
$4.78B
| $3.32M | 2.58% |
44,003
+3,226
| +8% | +$244K |
|
13
Paylocity
PCTY
$9.53B
| $3.25M | 2.52% |
11,592
+879
| +8% | +$246K |
|
14
Centene
CNC
$14.6B
| $3.23M | 2.5% |
51,795
+4,516
| +10% | +$281K |
|
|
ZEN
15
DELISTED
ZENDESK INC
ZEN
| $3.21M | 2.49% |
27,590
+4,255
| +18% | +$495K |
|
16
Progressive
PGR
$144B
| $3.14M | 2.43% |
34,724
+3,349
| +11% | +$303K |
|
17
Palo Alto Networks
PANW
$128B
| $3.04M | 2.35% |
6,339
+488
| +8% | +$234K |
|
18
MSCI
MSCI
$42.8B
| $2.97M | 2.3% |
4,874
+349
| +8% | +$212K |
|
19
ServiceNow
NOW
$189B
| $2.76M | 2.14% |
4,441
+309
| +7% | +$192K |
|
|
20
Sprinklr
CXM
$2.01B
| $2.52M | 1.95% |
+144,130
| New | +$2.52M |
|
21
Molina Healthcare
MOH
$9.61B
| $2.48M | 1.92% |
9,130
+762
| +9% | +$207K |
|
22
STMicroelectronics
STM
$23.3B
| $2.42M | 1.88% |
55,552
+3,949
| +8% | +$172K |
|
|
23
Spotify
SPOT
$145B
| $2.42M | 1.88% |
10,742
+3,849
| +56% | +$867K |
|
24
Playtika
PLTK
$1.36B
| $2.37M | 1.84% |
85,775
+7,925
| +10% | +$219K |
|
25
Tradeweb Markets
TW
$26.7B
| $2.37M | 1.84% |
29,323
+2,301
| +9% | +$186K |
|