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
$129M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$867K
3
+$730K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$662K
5
AMZN icon
Amazon
AMZN
+$644K

Top Sells

1
+$2.02M
2
+$763K
3
+$492K
4
FTNT icon
Fortinet
FTNT
+$266K
5
IWM icon
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 Change
in Stake 		Capital Flow
1
$7.89M 6.11%
37,921
+2,439
2
$6.25M 4.84%
44,333
+2,079
3
$5.44M 4.22%
93,145
-4,550
4
$5.15M 3.99%
19,796
+2,083
5
$4.64M 3.59%
33,924
+2,496
6
$4.1M 3.17%
10,388
+1,852
7
$3.85M 2.99%
26,628
+1,524
8
$3.72M 2.88%
15,510
+1,129
9
$3.69M 2.86%
6,413
+663
10
$3.51M 2.72%
14,450
-3,144
11
$3.46M 2.68%
9,289
+847
12
$3.32M 2.58%
44,003
+3,226
13
$3.25M 2.52%
11,592
+879
14
$3.23M 2.5%
51,795
+4,516
15
$3.21M 2.49%
27,590
+4,255
16
$3.14M 2.43%
34,724
+3,349
17
$3.04M 2.35%
38,034
+2,928
18
$2.96M 2.3%
4,874
+349
19
$2.76M 2.14%
4,441
+309
20
$2.52M 1.95%
+144,130
21
$2.48M 1.92%
9,130
+762
22
$2.42M 1.88%
55,552
+3,949
23
$2.42M 1.88%
10,742
+3,849
24
$2.37M 1.84%
85,775
+7,925
25
$2.37M 1.84%
29,323
+2,301
1
2 3