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
$89M
AUM Growth
+$394K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.66M
3
+$1.65M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$821K
5
WDAY icon
Workday
WDAY
+$654K

Top Sells

1
+$1.07M
2
+$382K
3
+$295K
4
ELV icon
Elevance Health
ELV
+$284K
5
HCA icon
HCA Healthcare
HCA
+$279K

Sector Composition

1 Technology 38.72%
2 Financials 15.3%
3 Healthcare 13.63%
4 Consumer Staples 3.89%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.75M 5.33%
14,454
+2,502
2
$3.52M 3.95%
52,626
-5,719
3
$2.97M 3.34%
38,218
-1,865
4
$2.88M 3.24%
37,050
+8,238
5
$2.88M 3.23%
24,763
-1,621
6
$2.84M 3.19%
34,918
-3,625
7
$2.81M 3.15%
57,093
-1,817
8
$2.63M 2.96%
17,302
+4,299
9
$2.6M 2.92%
5,718
-626
10
$2.54M 2.85%
22,697
+2,842
11
$2.52M 2.83%
13,693
-1,516
12
$2.4M 2.69%
31,506
-3,355
13
$2.36M 2.65%
17,086
+2,219
14
$2.29M 2.57%
122,406
+27,171
15
$2.08M 2.34%
7,941
-934
16
$2.04M 2.29%
8,453
-913
17
$1.84M 2.07%
24,464
-2,646
18
$1.81M 2.04%
+72,925
19
$1.72M 1.93%
50,035
-5,336
20
$1.66M 1.87%
20,646
-2,302
21
$1.66M 1.86%
+107,885
22
$1.65M 1.86%
+49,505
23
$1.61M 1.81%
4,277
+30
24
$1.61M 1.8%
3,807
-398
25
$1.58M 1.77%
51,009
-5,697
1
2 3