ACM
Alamar Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
-2.33%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89M
AUM Growth
+$89M
(+0.44%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
69
New
8
Increased
18
Reduced
34
Closed
–
Top Buys
| 1 |
Albertsons Companies
ACI
|
$1.81M |
| 2 |
Bausch + Lomb
BLCO
|
$1.66M |
| 3 |
Kraft Heinz
KHC
|
$1.65M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$821K |
| 5 |
Workday
WDAY
|
$654K |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$1.07M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$382K |
| 3 |
Selective Insurance
SIGI
|
$295K |
| 4 |
Elevance Health
ELV
|
$284K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $4.75M | 5.33% |
14,454
+2,502
| +21% | +$821K |
|
|
CLR
2
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.52M | 3.95% |
52,626
-5,719
| -10% | -$382K |
|
3
Centene
CNC
$14.3B
| $2.97M | 3.34% |
38,218
-1,865
| -5% | -$145K |
|
4
Workiva
WK
$4.61B
| $2.88M | 3.24% |
37,050
+8,238
| +29% | +$641K |
|
5
Progressive
PGR
$145B
| $2.88M | 3.23% |
24,763
-1,621
| -6% | -$188K |
|
|
6
Selective Insurance
SIGI
$4.76B
| $2.84M | 3.19% |
34,918
-3,625
| -9% | -$295K |
|
7
Fortinet
FTNT
$60.4B
| $2.81M | 3.15% |
57,093
-1,817
| -3% | -$89.3K |
|
|
8
Workday
WDAY
$61.6B
| $2.63M | 2.96% |
17,302
+4,299
| +33% | +$654K |
|
|
9
Elevance Health
ELV
$71.8B
| $2.6M | 2.92% |
5,718
-626
| -10% | -$284K |
|
10
EOG Resources
EOG
$68.2B
| $2.54M | 2.85% |
22,697
+2,842
| +14% | +$318K |
|
|
11
HCA Healthcare
HCA
$94.5B
| $2.52M | 2.83% |
13,693
-1,516
| -10% | -$279K |
|
|
ZEN
12
DELISTED
ZENDESK INC
ZEN
| $2.4M | 2.69% |
31,506
-3,355
| -10% | -$255K |
|
13
Apple
AAPL
$3.45T
| $2.36M | 2.65% |
17,086
+2,219
| +15% | +$307K |
|
14
Intapp
INTA
$3.78B
| $2.29M | 2.57% |
122,406
+27,171
| +29% | +$507K |
|
15
Everest Group
EG
$14.3B
| $2.08M | 2.34% |
7,941
-934
| -11% | -$245K |
|
16
Paylocity
PCTY
$9.89B
| $2.04M | 2.29% |
8,453
-913
| -10% | -$221K |
|
|
SPLK
17
DELISTED
Splunk Inc
SPLK
| $1.84M | 2.07% |
24,464
-2,646
| -10% | -$199K |
|
|
18
Albertsons Companies
ACI
$10.9B
| $1.81M | 2.04% |
+72,925
| New | +$1.81M |
|
|
SMAR
19
DELISTED
Smartsheet Inc.
SMAR
| $1.72M | 1.93% |
50,035
-5,336
| -10% | -$183K |
|
20
DexCom
DXCM
$29.5B
| $1.66M | 1.87% |
20,646
-2,302
| -10% | -$185K |
|
|
21
Bausch + Lomb
BLCO
$5.18B
| $1.66M | 1.86% |
+107,885
| New | +$1.66M |
|
|
22
Kraft Heinz
KHC
$33.1B
| $1.65M | 1.86% |
+49,505
| New | +$1.65M |
|
23
ServiceNow
NOW
$190B
| $1.62M | 1.81% |
4,277
+30
| +0.7% | +$11.3K |
|
24
MSCI
MSCI
$43.9B
| $1.61M | 1.8% |
3,807
-398
| -9% | -$168K |
|
25
STMicroelectronics
STM
$24.1B
| $1.58M | 1.77% |
51,009
-5,697
| -10% | -$176K |
|