ACM
Alamar Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
+5.15%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+13%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
80
New
11
Increased
49
Reduced
13
Closed
2
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$2.02M |
| 2 |
W.R. Berkley
WRB
|
$1.88M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$1.01M |
| 4 |
STMicroelectronics
STM
|
$729K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$578K |
Top Sells
| 1 |
Workiva
WK
|
$609K |
| 2 |
HCA Healthcare
HCA
|
$571K |
| 3 |
Morningstar
MORN
|
$407K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$719B
| $9.23M | 6.79% |
22,658
+1,420
| +7% | +$578K |
|
2
Fortinet
FTNT
$58.7B
| $4.28M | 3.15% |
56,678
+161
| +0.3% | +$12.2K |
|
3
Workday
WDAY
$61.2B
| $3.96M | 2.91% |
17,530
+274
| +2% | +$61.9K |
|
4
MongoDB
MDB
$25.9B
| $3.72M | 2.74% |
9,056
+210
| +2% | +$86.3K |
|
|
5
HCA Healthcare
HCA
$95.1B
| $3.52M | 2.59% |
11,608
-1,883
| -14% | -$571K |
|
|
SPLK
6
DELISTED
Splunk Inc
SPLK
| $3.49M | 2.57% |
32,934
+996
| +3% | +$106K |
|
7
Palo Alto Networks
PANW
$128B
| $3.35M | 2.47% |
13,126
+460
| +4% | +$118K |
|
8
Apple
AAPL
$3.4T
| $3.35M | 2.46% |
17,266
+604
| +4% | +$117K |
|
9
Progressive
PGR
$144B
| $3.33M | 2.45% |
25,141
+544
| +2% | +$72K |
|
|
10
STMicroelectronics
STM
$23.3B
| $3.26M | 2.4% |
65,212
+14,586
| +29% | +$729K |
|
11
Centene
CNC
$14.5B
| $3.22M | 2.37% |
47,754
+2,311
| +5% | +$156K |
|
|
12
Workiva
WK
$4.32B
| $3.05M | 2.24% |
30,006
-5,988
| -17% | -$609K |
|
13
Paylocity
PCTY
$9.65B
| $3.02M | 2.22% |
16,368
+2,504
| +18% | +$462K |
|
14
EOG Resources
EOG
$68.7B
| $3.02M | 2.22% |
26,381
+3,819
| +17% | +$437K |
|
15
Rapid7
RPD
$1.31B
| $3.02M | 2.22% |
66,596
+12,691
| +24% | +$575K |
|
|
SMAR
16
DELISTED
Smartsheet Inc.
SMAR
| $2.88M | 2.12% |
75,359
+26,403
| +54% | +$1.01M |
|
|
17
Intapp
INTA
$3.68B
| $2.86M | 2.1% |
68,271
-6,655
| -9% | -$279K |
|
18
iShares MSCI EAFE ETF
EFA
$65.2B
| $2.82M | 2.07% |
38,872
+5,706
| +17% | +$414K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.8M | 2.06% |
28,590
-24
| -0.1% | -$2.35K |
|
20
Civitas Resources
CIVI
$3.45B
| $2.8M | 2.06% |
40,367
+2,295
| +6% | +$159K |
|
21
Selective Insurance
SIGI
$4.74B
| $2.72M | 2% |
28,367
+1,501
| +6% | +$144K |
|
22
Elevance Health
ELV
$72.6B
| $2.71M | 1.99% |
6,101
+445
| +8% | +$198K |
|
23
DexCom
DXCM
$29.1B
| $2.67M | 1.96% |
20,749
+214
| +1% | +$27.5K |
|
24
Vishay Intertechnology
VSH
$2B
| $2.6M | 1.91% |
88,440
+951
| +1% | +$28K |
|
25
ServiceNow
NOW
$188B
| $2.51M | 1.85% |
4,469
-214
| -5% | -$120K |
|