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
$119M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.47M
3
+$2.45M
4
RPD icon
Rapid7
RPD
+$2.4M
5
SMAR
Smartsheet Inc.
SMAR
+$1.68M

Top Sells

1
+$7.56M
2
+$3.51M
3
+$3.02M
4
ZEN
ZENDESK INC
ZEN
+$1.98M
5
AN icon
AutoNation
AN
+$1.61M

Sector Composition

1 Technology 42.41%
2 Financials 16.32%
3 Healthcare 12.98%
4 Communication Services 3.58%
5 Materials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.25M 4.41%
12,652
+2,021
2
$4.31M 3.62%
35,856
-16,448
3
$4.25M 3.56%
37,256
-131
4
$4.15M 3.48%
27,925
+57
5
$4.13M 3.46%
60,360
-22,755
6
$3.91M 3.28%
15,615
+10
7
$3.7M 3.11%
7,541
-2,329
8
$3.67M 3.08%
+59,770
9
$3.53M 2.96%
39,471
-7,442
10
$3.46M 2.9%
29,327
-8,163
11
$3.45M 2.9%
40,989
-13,973
12
$3.12M 2.62%
17,851
-599
13
$3.04M 2.56%
23,808
-4,004
14
$2.79M 2.34%
9,244
-69
15
$2.66M 2.24%
25,674
-13,572
16
$2.63M 2.21%
48,081
+30,631
17
$2.57M 2.15%
59,371
+590
18
$2.47M 2.08%
+29,650
19
$2.45M 2.06%
+20,555
20
$2.4M 2.02%
+21,620
21
$2.39M 2%
17,604
+516
22
$2.35M 1.97%
97,985
+1,220
23
$2.34M 1.96%
26,603
-4,225
24
$2.32M 1.95%
8,491
+132
25
$2.31M 1.94%
9,663
+168
1
2 3