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
$97.6M
AUM Growth
+$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.67M
3
+$1.52M
4
CIVI icon
Civitas Resources
CIVI
+$1.32M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M

Top Sells

1
+$3.52M
2
+$2.4M
3
+$1.19M
4
EG icon
Everest Group
EG
+$853K
5
ALRM icon
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 Change
in Stake 		Capital Flow
1
$6.22M 6.38%
17,707
+3,253
2
$3.23M 3.31%
13,471
-222
3
$3.18M 3.26%
24,546
-217
4
$3.09M 3.17%
37,686
-532
5
$3.03M 3.1%
36,028
-1,022
6
$2.91M 2.99%
22,502
-195
7
$2.89M 2.97%
5,642
-76
8
$2.87M 2.94%
17,130
-172
9
$2.76M 2.83%
56,418
-675
10
$2.74M 2.81%
31,874
+7,410
11
$2.37M 2.43%
26,757
-8,161
12
$2.32M 2.38%
20,506
-140
13
$2.18M 2.24%
16,786
-300
14
$2.01M 2.06%
49,350
-155
15
$1.92M 1.96%
48,680
-1,355
16
$1.91M 1.96%
29,470
+5,985
17
$1.88M 1.93%
+35,865
18
$1.88M 1.93%
87,210
-345
19
$1.86M 1.91%
74,701
-47,705
20
$1.83M 1.87%
53,789
+21,758
21
$1.8M 1.84%
50,577
-432
22
$1.78M 1.82%
5,367
-2,574
23
$1.76M 1.8%
3,784
-23
24
$1.67M 1.72%
+18,365
25
$1.65M 1.69%
8,127
-65
1
2 3