ACM
Alamar Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
-1.62%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-14%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
70
New
6
Increased
32
Reduced
20
Closed
7
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.67M |
| 2 |
Steel Dynamics
STLD
|
$2.47M |
| 3 |
EOG Resources
EOG
|
$2.45M |
| 4 |
Rapid7
RPD
|
$2.41M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$1.68M |
Top Sells
| 1 |
Etsy
ETSY
|
$7.56M |
| 2 |
PayPal
PYPL
|
$3.51M |
| 3 |
Molina Healthcare
MOH
|
$3.02M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$1.98M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $5.25M | 4.41% |
12,652
+2,021
| +19% | +$839K |
|
|
ZEN
2
DELISTED
ZENDESK INC
ZEN
| $4.31M | 3.62% |
35,856
-16,448
| -31% | -$1.98M |
|
3
Progressive
PGR
$145B
| $4.25M | 3.56% |
37,256
-131
| -0.4% | -$14.9K |
|
|
SPLK
4
DELISTED
Splunk Inc
SPLK
| $4.15M | 3.48% |
27,925
+57
| +0.2% | +$8.47K |
|
5
Fortinet
FTNT
$60.4B
| $4.13M | 3.46% |
12,072
-4,551
| -27% | -$1.56M |
|
6
HCA Healthcare
HCA
$94.5B
| $3.91M | 3.28% |
15,615
+10
| +0.1% | +$2.51K |
|
7
Elevance Health
ELV
$71.8B
| $3.7M | 3.11% |
7,541
-2,329
| -24% | -$1.14M |
|
|
CLR
8
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.67M | 3.08% |
+59,770
| New | +$3.67M |
|
9
Selective Insurance
SIGI
$4.76B
| $3.53M | 2.96% |
39,471
-7,442
| -16% | -$665K |
|
10
Workiva
WK
$4.61B
| $3.46M | 2.9% |
29,327
-8,163
| -22% | -$963K |
|
11
Centene
CNC
$14.3B
| $3.45M | 2.9% |
40,989
-13,973
| -25% | -$1.18M |
|
12
Apple
AAPL
$3.45T
| $3.12M | 2.62% |
17,851
-599
| -3% | -$105K |
|
13
DexCom
DXCM
$29.5B
| $3.05M | 2.56% |
5,952
-1,001
| -14% | -$512K |
|
14
Everest Group
EG
$14.3B
| $2.79M | 2.34% |
9,244
-69
| -0.7% | -$20.8K |
|
15
Palo Alto Networks
PANW
$127B
| $2.66M | 2.24% |
4,279
-2,262
| -35% | -$1.41M |
|
|
SMAR
16
DELISTED
Smartsheet Inc.
SMAR
| $2.63M | 2.21% |
48,081
+30,631
| +176% | +$1.68M |
|
17
STMicroelectronics
STM
$24.1B
| $2.57M | 2.15% |
59,371
+590
| +1% | +$25.5K |
|
|
18
Steel Dynamics
STLD
$19.3B
| $2.47M | 2.08% |
+29,650
| New | +$2.47M |
|
|
19
EOG Resources
EOG
$68.2B
| $2.45M | 2.06% |
+20,555
| New | +$2.45M |
|
|
20
Rapid7
RPD
$1.34B
| $2.41M | 2.02% |
+21,620
| New | +$2.41M |
|
|
XYZ
21
Block, Inc.
XYZ
$48.5B
| $2.39M | 2% |
17,604
+516
| +3% | +$70K |
|
22
Intapp
INTA
$3.78B
| $2.35M | 1.97% |
97,985
+1,220
| +1% | +$29.3K |
|
23
Tradeweb Markets
TW
$26.3B
| $2.34M | 1.96% |
26,603
-4,225
| -14% | -$371K |
|
24
Morningstar
MORN
$11.1B
| $2.32M | 1.95% |
8,491
+132
| +2% | +$36.1K |
|
25
Workday
WDAY
$61.6B
| $2.31M | 1.94% |
9,663
+168
| +2% | +$40.2K |
|