ACM
Alamar Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
-18.55%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.6M
AUM Growth
+$88.6M
(-26%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
64
New
1
Increased
8
Reduced
42
Closed
3
Top Buys
| 1 |
Fortinet
FTNT
|
$2.65M |
| 2 |
DexCom
DXCM
|
$1.27M |
| 3 |
Workday
WDAY
|
$466K |
| 4 |
Rapid7
RPD
|
$414K |
| 5 |
Amazon
AMZN
|
$388K |
Top Sells
| 1 |
Progressive
PGR
|
$1.26M |
| 2 |
Palo Alto Networks
PANW
|
$1.03M |
| 3 |
Elevance Health
ELV
|
$578K |
| 4 |
Apple
AAPL
|
$408K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$335K |
Sector Composition
| 1 | Technology | 39.05% |
| 2 | Financials | 17.79% |
| 3 | Healthcare | 13.07% |
| 4 | Communication Services | 2.69% |
| 5 | Energy | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $4.15M | 4.68% | 11,952 -700 | -6% | -$243K |
|
|
CLR
2
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.81M | 4.3% | 58,345 -1,425 | -2% | -$93.1K |
|
3
Centene
CNC
$14.3B
| $3.39M | 3.83% | 40,083 -906 | -2% | -$76.6K |
|
4
Selective Insurance
SIGI
$4.76B
| $3.35M | 3.78% | 38,543 -928 | -2% | -$80.7K |
|
|
5
Fortinet
FTNT
$60.4B
| $3.33M | 3.76% | 58,910 +46,838 | +388% | +$2.65M |
|
|
6
Progressive
PGR
$145B
| $3.07M | 3.46% | 26,384 -10,872 | -29% | -$1.26M |
|
|
7
Elevance Health
ELV
$71.8B
| $3.06M | 3.45% | 6,344 -1,197 | -16% | -$578K |
|
|
ZEN
8
DELISTED
ZENDESK INC
ZEN
| $2.58M | 2.91% | 34,861 -995 | -3% | -$73.7K |
|
9
HCA Healthcare
HCA
$94.5B
| $2.56M | 2.88% | 15,209 -406 | -3% | -$68.2K |
|
10
Everest Group
EG
$14.3B
| $2.49M | 2.81% | 8,875 -369 | -4% | -$103K |
|
|
SPLK
11
DELISTED
Splunk Inc
SPLK
| $2.4M | 2.71% | 27,110 -815 | -3% | -$72.1K |
|
12
EOG Resources
EOG
$68.2B
| $2.19M | 2.48% | 19,855 -700 | -3% | -$77.3K |
|
|
13
Apple
AAPL
$3.45T
| $2.03M | 2.29% | 14,867 -2,984 | -17% | -$408K |
|
14
ServiceNow
NOW
$190B
| $2.02M | 2.28% | 4,247 +182 | +4% | +$86.6K |
|
15
Morningstar
MORN
$11.1B
| $1.99M | 2.25% | 8,229 -262 | -3% | -$63.4K |
|
16
Workiva
WK
$4.61B
| $1.9M | 2.15% | 28,812 -515 | -2% | -$34K |
|
17
Steel Dynamics
STLD
$19.3B
| $1.89M | 2.13% | 28,550 -1,100 | -4% | -$72.8K |
|
|
18
Rapid7
RPD
$1.34B
| $1.86M | 2.1% | 27,812 +6,192 | +29% | +$414K |
|
|
19
Workday
WDAY
$61.6B
| $1.82M | 2.05% | 13,003 +3,340 | +35% | +$466K |
|
20
STMicroelectronics
STM
$24.1B
| $1.79M | 2.01% | 56,706 -2,665 | -4% | -$83.9K |
|
21
Tradeweb Markets
TW
$26.3B
| $1.77M | 2% | 25,924 -679 | -3% | -$46.3K |
|
|
SMAR
22
DELISTED
Smartsheet Inc.
SMAR
| $1.74M | 1.96% | 55,371 +7,290 | +15% | +$229K |
|
23
MSCI
MSCI
$43.9B
| $1.73M | 1.96% | 4,205 -122 | -3% | -$50.3K |
|
24
Vishay Intertechnology
VSH
$2.1B
| $1.73M | 1.95% | 97,042 -3,868 | -4% | -$68.9K |
|
|
25
DexCom
DXCM
$29.5B
| $1.71M | 1.93% | 22,948 +16,996 | +286% | +$1.27M |
|