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
$88.6M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$466K
2
+$414K
3
+$346K
4
SMAR
Smartsheet Inc.
SMAR
+$229K
5
NOW icon
ServiceNow
NOW
+$86.6K

Top Sells

1
+$1.26M
2
+$1.03M
3
+$578K
4
AAPL icon
Apple
AAPL
+$408K
5
EFA icon
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 Change
in Stake 		Capital Flow
1
$4.15M 4.68%
11,952
-700
2
$3.81M 4.3%
58,345
-1,425
3
$3.39M 3.83%
40,083
-906
4
$3.35M 3.78%
38,543
-928
5
$3.33M 3.76%
58,910
-1,450
6
$3.07M 3.46%
26,384
-10,872
7
$3.06M 3.45%
6,344
-1,197
8
$2.58M 2.91%
34,861
-995
9
$2.56M 2.88%
15,209
-406
10
$2.49M 2.81%
8,875
-369
11
$2.4M 2.71%
27,110
-815
12
$2.19M 2.48%
19,855
-700
13
$2.03M 2.29%
14,867
-2,984
14
$2.02M 2.28%
4,247
+182
15
$1.99M 2.25%
8,229
-262
16
$1.9M 2.15%
28,812
-515
17
$1.89M 2.13%
28,550
-1,100
18
$1.86M 2.1%
27,812
+6,192
19
$1.81M 2.05%
13,003
+3,340
20
$1.78M 2.01%
56,706
-2,665
21
$1.77M 2%
25,924
-679
22
$1.74M 1.96%
55,371
+7,290
23
$1.73M 1.96%
4,205
-122
24
$1.73M 1.95%
97,042
-3,868
25
$1.71M 1.93%
22,948
-860
1
2 3