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
$120M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.5M
3
+$1.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.3M

Top Sells

1
+$1.44M
2
+$458K
3
+$338K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$325K
5
CHRD icon
Chord Energy
CHRD
+$203K

Sector Composition

1 Technology 38.45%
2 Financials 14.12%
3 Healthcare 11.87%
4 Energy 4.32%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.99M 6.65%
21,238
+3,531
2
$3.76M 3.13%
56,517
+99
3
$3.69M 3.07%
35,994
-34
4
$3.56M 2.97%
17,256
+126
5
$3.56M 2.96%
13,491
+20
6
$3.52M 2.93%
24,597
+51
7
$3.36M 2.8%
74,926
+225
8
$3.06M 2.55%
31,938
+64
9
$2.87M 2.39%
45,443
+7,757
10
$2.85M 2.37%
28,614
+15,094
11
$2.76M 2.29%
13,864
+5,438
12
$2.75M 2.29%
16,662
-124
13
$2.71M 2.25%
50,626
+49
14
$2.6M 2.17%
38,072
+15,257
15
$2.6M 2.16%
5,656
+14
16
$2.59M 2.15%
22,562
+60
17
$2.56M 2.13%
26,866
+109
18
$2.53M 2.11%
25,332
+13,718
19
$2.47M 2.06%
53,905
+116
20
$2.39M 1.99%
20,535
+29
21
$2.37M 1.97%
33,166
+10,082
22
$2.35M 1.95%
35,969
+104
23
$2.34M 1.95%
48,956
+276
24
$2.33M 1.94%
29,509
+39
25
$2.23M 1.86%
5,703
+21
1
2 3