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
$136M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.88M
3
+$1.01M
4
STM icon
STMicroelectronics
STM
+$729K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$578K

Top Sells

1
+$609K
2
+$571K
3
+$407K
4
INTA icon
Intapp
INTA
+$279K
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$132K

Sector Composition

1 Technology 39.55%
2 Financials 12.74%
3 Healthcare 11.53%
4 Energy 4.45%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.23M 6.79%
22,658
+1,420
2
$4.28M 3.15%
56,678
+161
3
$3.96M 2.91%
17,530
+274
4
$3.72M 2.74%
9,056
+210
5
$3.52M 2.59%
11,608
-1,883
6
$3.49M 2.57%
32,934
+996
7
$3.35M 2.47%
26,252
+920
8
$3.35M 2.46%
17,266
+604
9
$3.33M 2.45%
25,141
+544
10
$3.26M 2.4%
65,212
+14,586
11
$3.22M 2.37%
47,754
+2,311
12
$3.05M 2.24%
30,006
-5,988
13
$3.02M 2.22%
16,368
+2,504
14
$3.02M 2.22%
26,381
+3,819
15
$3.02M 2.22%
66,596
+12,691
16
$2.88M 2.12%
75,359
+26,403
17
$2.86M 2.1%
68,271
-6,655
18
$2.82M 2.07%
38,872
+5,706
19
$2.8M 2.06%
28,590
-24
20
$2.8M 2.06%
40,367
+2,295
21
$2.72M 2%
28,367
+1,501
22
$2.71M 1.99%
6,101
+445
23
$2.67M 1.96%
20,749
+214
24
$2.6M 1.91%
88,440
+951
25
$2.51M 1.85%
4,469
-214
1
2 3 4