ACM
Alamar Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
+5.51%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+7.8%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
72
New
7
Increased
36
Reduced
20
Closed
8
Top Buys
| 1 |
Morningstar
MORN
|
$2.86M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$2.58M |
| 3 |
Intapp
INTA
|
$2.44M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$1.35M |
| 5 |
Intuitive Surgical
ISRG
|
$1.05M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$1.41M |
| 2 |
Workiva
WK
|
$893K |
| 3 |
DexCom
DXCM
|
$820K |
| 4 |
Paysafe
PSFE
|
$785K |
| 5 |
Etsy
ETSY
|
$747K |
Sector Composition
| 1 | Technology | 41.34% |
| 2 | Financials | 17.45% |
| 3 | Healthcare | 15.42% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Etsy
ETSY
$5.13B
| $7.56M | 5.43% |
34,510
-3,411
| -9% | -$747K |
|
2
Fortinet
FTNT
$58.8B
| $5.97M | 4.29% |
16,623
-2,006
| -11% | -$721K |
|
|
ZEN
3
DELISTED
ZENDESK INC
ZEN
| $5.46M | 3.92% |
52,304
+24,714
| +90% | +$2.58M |
|
|
4
Workiva
WK
$4.56B
| $4.89M | 3.52% |
37,490
-6,843
| -15% | -$893K |
|
5
Vanguard S&P 500 ETF
VOO
$716B
| $4.64M | 3.34% |
10,631
+243
| +2% | +$106K |
|
6
Elevance Health
ELV
$71.6B
| $4.58M | 3.29% |
9,870
+581
| +6% | +$269K |
|
7
Centene
CNC
$14.1B
| $4.53M | 3.26% |
54,962
+3,167
| +6% | +$261K |
|
8
HCA Healthcare
HCA
$94.5B
| $4.01M | 2.88% |
15,605
+1,155
| +8% | +$297K |
|
9
Selective Insurance
SIGI
$4.75B
| $3.84M | 2.76% |
46,913
+2,910
| +7% | +$238K |
|
10
Progressive
PGR
$144B
| $3.84M | 2.76% |
37,387
+2,663
| +8% | +$273K |
|
11
Adobe
ADBE
$147B
| $3.81M | 2.74% |
6,721
+308
| +5% | +$175K |
|
|
12
DexCom
DXCM
$29.2B
| $3.73M | 2.68% |
6,953
-1,528
| -18% | -$820K |
|
13
Palo Alto Networks
PANW
$127B
| $3.64M | 2.62% |
6,541
+202
| +3% | +$112K |
|
14
PayPal
PYPL
$65.5B
| $3.51M | 2.52% |
18,619
-1,177
| -6% | -$222K |
|
15
Apple
AAPL
$3.4T
| $3.28M | 2.36% |
18,450
+5,281
| +40% | +$938K |
|
|
SPLK
16
DELISTED
Splunk Inc
SPLK
| $3.23M | 2.32% |
27,868
+1,240
| +5% | +$143K |
|
17
Tradeweb Markets
TW
$26.3B
| $3.09M | 2.22% |
30,828
+1,505
| +5% | +$151K |
|
18
Molina Healthcare
MOH
$9.79B
| $3.02M | 2.17% |
9,482
+352
| +4% | +$112K |
|
19
STMicroelectronics
STM
$23.2B
| $2.87M | 2.07% |
58,781
+3,229
| +6% | +$158K |
|
|
20
Morningstar
MORN
$11B
| $2.86M | 2.06% |
+8,359
| New | +$2.86M |
|
|
XYZ
21
Block, Inc.
XYZ
$46.5B
| $2.76M | 1.98% |
17,088
+1,578
| +10% | +$255K |
|
22
Zebra Technologies
ZBRA
$15.6B
| $2.75M | 1.98% |
4,618
+260
| +6% | +$155K |
|
23
Spotify
SPOT
$140B
| $2.69M | 1.94% |
11,505
+763
| +7% | +$179K |
|
24
ServiceNow
NOW
$186B
| $2.64M | 1.9% |
4,064
-377
| -8% | -$245K |
|
25
Burlington
BURL
$18B
| $2.61M | 1.87% |
8,948
+643
| +8% | +$187K |
|