ACM
Alamar Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
+15.54%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+23%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
72
New
3
Increased
48
Reduced
9
Closed
3
Top Buys
| 1 |
MongoDB
MDB
|
$2.06M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.5M |
| 3 |
Palo Alto Networks
PANW
|
$1.37M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.33M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.3M |
Top Sells
| 1 |
Adobe
ADBE
|
$1.44M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$458K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$338K |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$325K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $7.99M | 6.65% |
21,238
+3,531
| +20% | +$1.33M |
|
2
Fortinet
FTNT
$60.4B
| $3.76M | 3.13% |
56,517
+99
| +0.2% | +$6.58K |
|
3
Workiva
WK
$4.61B
| $3.69M | 3.07% |
35,994
-34
| -0.1% | -$3.48K |
|
4
Workday
WDAY
$61.6B
| $3.56M | 2.97% |
17,256
+126
| +0.7% | +$26K |
|
5
HCA Healthcare
HCA
$94.5B
| $3.56M | 2.96% |
13,491
+20
| +0.1% | +$5.27K |
|
6
Progressive
PGR
$145B
| $3.52M | 2.93% |
24,597
+51
| +0.2% | +$7.3K |
|
7
Intapp
INTA
$3.78B
| $3.36M | 2.8% |
74,926
+225
| +0.3% | +$10.1K |
|
|
SPLK
8
DELISTED
Splunk Inc
SPLK
| $3.06M | 2.55% |
31,938
+64
| +0.2% | +$6.14K |
|
9
Centene
CNC
$14.3B
| $2.87M | 2.39% |
45,443
+7,757
| +21% | +$490K |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.85M | 2.37% |
28,614
+15,094
| +112% | +$1.5M |
|
11
Paylocity
PCTY
$9.89B
| $2.76M | 2.29% |
13,864
+5,438
| +65% | +$1.08M |
|
12
Apple
AAPL
$3.45T
| $2.75M | 2.29% |
16,662
-124
| -0.7% | -$20.4K |
|
13
STMicroelectronics
STM
$24.1B
| $2.71M | 2.25% |
50,626
+49
| +0.1% | +$2.62K |
|
14
Civitas Resources
CIVI
$3.41B
| $2.6M | 2.17% |
38,072
+15,257
| +67% | +$1.04M |
|
15
Elevance Health
ELV
$71.8B
| $2.6M | 2.16% |
5,656
+14
| +0.2% | +$6.44K |
|
16
EOG Resources
EOG
$68.2B
| $2.59M | 2.15% |
22,562
+60
| +0.3% | +$6.88K |
|
17
Selective Insurance
SIGI
$4.76B
| $2.56M | 2.13% |
26,866
+109
| +0.4% | +$10.4K |
|
|
18
Palo Alto Networks
PANW
$127B
| $2.53M | 2.11% |
12,666
+6,859
| +118% | +$1.37M |
|
19
Rapid7
RPD
$1.34B
| $2.47M | 2.06% |
53,905
+116
| +0.2% | +$5.33K |
|
20
DexCom
DXCM
$29.5B
| $2.39M | 1.99% |
20,535
+29
| +0.1% | +$3.37K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $2.37M | 1.97% |
33,166
+10,082
| +44% | +$721K |
|
22
Academy Sports + Outdoors
ASO
$3.56B
| $2.35M | 1.95% |
35,969
+104
| +0.3% | +$6.79K |
|
|
SMAR
23
DELISTED
Smartsheet Inc.
SMAR
| $2.34M | 1.95% |
48,956
+276
| +0.6% | +$13.2K |
|
24
Tradeweb Markets
TW
$26.3B
| $2.33M | 1.94% |
29,509
+39
| +0.1% | +$3.08K |
|
25
MarketAxess Holdings
MKTX
$6.87B
| $2.23M | 1.86% |
5,703
+21
| +0.4% | +$8.22K |
|