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
$139M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.58M
3
+$2.44M
4
SMAR
Smartsheet Inc.
SMAR
+$1.35M
5
AAPL icon
Apple
AAPL
+$938K

Top Sells

1
+$1.41M
2
+$893K
3
+$820K
4
PSFE icon
Paysafe
PSFE
+$785K
5
ETSY icon
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 Change
in Stake 		Capital Flow
1
$7.56M 5.43%
34,510
-3,411
2
$5.97M 4.29%
83,115
-10,030
3
$5.46M 3.92%
52,304
+24,714
4
$4.89M 3.52%
37,490
-6,843
5
$4.64M 3.34%
10,631
+243
6
$4.58M 3.29%
9,870
+581
7
$4.53M 3.26%
54,962
+3,167
8
$4.01M 2.88%
15,605
+1,155
9
$3.84M 2.76%
46,913
+2,910
10
$3.84M 2.76%
37,387
+2,663
11
$3.81M 2.74%
6,721
+308
12
$3.73M 2.68%
27,812
-6,112
13
$3.64M 2.62%
39,246
+1,212
14
$3.51M 2.52%
18,619
-1,177
15
$3.28M 2.36%
18,450
+5,281
16
$3.23M 2.32%
27,868
+1,240
17
$3.09M 2.22%
30,828
+1,505
18
$3.02M 2.17%
9,482
+352
19
$2.87M 2.07%
58,781
+3,229
20
$2.86M 2.06%
+8,359
21
$2.76M 1.98%
17,088
+1,578
22
$2.75M 1.98%
4,618
+260
23
$2.69M 1.94%
11,505
+763
24
$2.64M 1.9%
4,064
-377
25
$2.61M 1.87%
8,948
+643
1
2 3