ACM
Alamar Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
+11.28%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.6M
AUM Growth
+$97.6M
(+9.6%)
Cap. Flow
+$402K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
75
New
6
Increased
14
Reduced
37
Closed
6
Top Buys
| 1 |
Academy Sports + Outdoors
ASO
|
$1.88M |
| 2 |
Skyworks Solutions
SWKS
|
$1.67M |
| 3 |
National Storage Affiliates Trust
NSA
|
$1.52M |
| 4 |
Civitas Resources
CIVI
|
$1.32M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.14M |
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.52M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$2.4M |
| 3 |
Intapp
INTA
|
$1.19M |
| 4 |
Everest Group
EG
|
$853K |
| 5 |
Alarm.com
ALRM
|
$806K |
Sector Composition
| 1 | Technology | 34.59% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 14.48% |
| 4 | Energy | 4.55% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$716B
| $6.22M | 6.38% |
17,707
+3,253
| +23% | +$1.14M |
|
2
HCA Healthcare
HCA
$94.5B
| $3.23M | 3.31% |
13,471
-222
| -2% | -$53.3K |
|
3
Progressive
PGR
$144B
| $3.18M | 3.26% |
24,546
-217
| -0.9% | -$28.1K |
|
4
Centene
CNC
$14.2B
| $3.09M | 3.17% |
37,686
-532
| -1% | -$43.6K |
|
5
Workiva
WK
$4.53B
| $3.03M | 3.1% |
36,028
-1,022
| -3% | -$85.8K |
|
6
EOG Resources
EOG
$67.9B
| $2.91M | 2.99% |
22,502
-195
| -0.9% | -$25.3K |
|
7
Elevance Health
ELV
$71.9B
| $2.89M | 2.97% |
5,642
-76
| -1% | -$39K |
|
8
Workday
WDAY
$60.9B
| $2.87M | 2.94% |
17,130
-172
| -1% | -$28.8K |
|
9
Fortinet
FTNT
$59.1B
| $2.76M | 2.83% |
56,418
-675
| -1% | -$33K |
|
|
SPLK
10
DELISTED
Splunk Inc
SPLK
| $2.74M | 2.81% |
31,874
+7,410
| +30% | +$638K |
|
11
Selective Insurance
SIGI
$4.74B
| $2.37M | 2.43% |
26,757
-8,161
| -23% | -$723K |
|
12
DexCom
DXCM
$29.3B
| $2.32M | 2.38% |
20,506
-140
| -0.7% | -$15.9K |
|
13
Apple
AAPL
$3.4T
| $2.18M | 2.24% |
16,786
-300
| -2% | -$39K |
|
14
Kraft Heinz
KHC
$32.5B
| $2.01M | 2.06% |
49,350
-155
| -0.3% | -$6.31K |
|
|
SMAR
15
DELISTED
Smartsheet Inc.
SMAR
| $1.92M | 1.96% |
48,680
-1,355
| -3% | -$53.3K |
|
16
Tradeweb Markets
TW
$26.2B
| $1.91M | 1.96% |
29,470
+5,985
| +25% | +$389K |
|
|
17
Academy Sports + Outdoors
ASO
$3.46B
| $1.88M | 1.93% |
+35,865
| New | +$1.88M |
|
18
Vishay Intertechnology
VSH
$2.03B
| $1.88M | 1.93% |
87,210
-345
| -0.4% | -$7.44K |
|
|
19
Intapp
INTA
$3.7B
| $1.86M | 1.91% |
74,701
-47,705
| -39% | -$1.19M |
|
20
Rapid7
RPD
$1.34B
| $1.83M | 1.87% |
53,789
+21,758
| +68% | +$739K |
|
21
STMicroelectronics
STM
$23.2B
| $1.8M | 1.84% |
50,577
-432
| -0.8% | -$15.4K |
|
|
22
Everest Group
EG
$14.4B
| $1.78M | 1.82% |
5,367
-2,574
| -32% | -$853K |
|
23
MSCI
MSCI
$43.2B
| $1.76M | 1.8% |
3,784
-23
| -0.6% | -$10.7K |
|
|
24
Skyworks Solutions
SWKS
$10.9B
| $1.67M | 1.72% |
+18,365
| New | +$1.67M |
|
25
Burlington
BURL
$18B
| $1.65M | 1.69% |
8,127
-65
| -0.8% | -$13.2K |
|