ACM
Alamar Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
-0.75%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-22%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-26.12%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
80
New
2
Increased
31
Reduced
17
Closed
23
Top Buys
| 1 |
Floor & Decor
FND
|
$1.98M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$427K |
| 3 |
Fortinet
FTNT
|
$417K |
| 4 |
Selective Insurance
SIGI
|
$342K |
| 5 |
Rapid7
RPD
|
$339K |
Top Sells
| 1 |
Workday
WDAY
|
$3.96M |
| 2 |
Workiva
WK
|
$3.05M |
| 3 |
Paylocity
PCTY
|
$3.02M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$2.88M |
| 5 |
Intapp
INTA
|
$2.86M |
Sector Composition
| 1 | Technology | 31.59% |
| 2 | Financials | 16.3% |
| 3 | Healthcare | 9.44% |
| 4 | Energy | 6.83% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$718B
| $8.17M | 7.71% |
20,793
-1,865
| -8% | -$732K |
|
|
SPLK
2
DELISTED
Splunk Inc
SPLK
| $5.24M | 4.95% |
35,854
+2,920
| +9% | +$427K |
|
3
Progressive
PGR
$144B
| $3.83M | 3.61% |
27,476
+2,335
| +9% | +$325K |
|
|
4
Fortinet
FTNT
$58.7B
| $3.74M | 3.53% |
63,788
+7,110
| +13% | +$417K |
|
5
EOG Resources
EOG
$68.7B
| $3.64M | 3.44% |
28,731
+2,350
| +9% | +$298K |
|
6
Centene
CNC
$14.5B
| $3.62M | 3.42% |
52,569
+4,815
| +10% | +$332K |
|
7
Civitas Resources
CIVI
$3.45B
| $3.59M | 3.39% |
44,407
+4,040
| +10% | +$327K |
|
8
MongoDB
MDB
$25.9B
| $3.43M | 3.23% |
9,903
+847
| +9% | +$293K |
|
|
9
Rapid7
RPD
$1.31B
| $3.39M | 3.2% |
74,007
+7,411
| +11% | +$339K |
|
10
Palo Alto Networks
PANW
$128B
| $3.34M | 3.15% |
14,240
+1,114
| +8% | +$261K |
|
|
11
Selective Insurance
SIGI
$4.74B
| $3.27M | 3.09% |
31,679
+3,312
| +12% | +$342K |
|
12
Apple
AAPL
$3.4T
| $3.11M | 2.94% |
18,169
+903
| +5% | +$155K |
|
13
STMicroelectronics
STM
$23.3B
| $3.09M | 2.92% |
71,557
+6,345
| +10% | +$274K |
|
14
HCA Healthcare
HCA
$95.1B
| $2.96M | 2.8% |
12,048
+440
| +4% | +$108K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.95M | 2.78% |
31,365
+2,775
| +10% | +$261K |
|
16
iShares MSCI EAFE ETF
EFA
$65.2B
| $2.82M | 2.67% |
40,960
+2,088
| +5% | +$144K |
|
17
Williams-Sonoma
WSM
$23.4B
| $2.76M | 2.61% |
17,766
+1,616
| +10% | +$251K |
|
18
ServiceNow
NOW
$188B
| $2.73M | 2.58% |
4,885
+416
| +9% | +$233K |
|
19
W.R. Berkley
WRB
$27.2B
| $2.23M | 2.11% |
35,122
+3,607
| +11% | +$229K |
|
20
MSCI
MSCI
$42.9B
| $2.2M | 2.08% |
4,285
+318
| +8% | +$163K |
|
21
DexCom
DXCM
$29.1B
| $2.14M | 2.02% |
22,888
+2,139
| +10% | +$200K |
|
22
Skyworks Solutions
SWKS
$10.8B
| $2.13M | 2.01% |
21,575
+2,210
| +11% | +$218K |
|
|
23
Floor & Decor
FND
$8.51B
| $1.98M | 1.87% |
+21,863
| New | +$1.98M |
|
24
Vishay Intertechnology
VSH
$2B
| $1.96M | 1.85% |
79,221
-9,219
| -10% | -$228K |
|
25
Kraft Heinz
KHC
$30.7B
| $1.96M | 1.85% |
58,205
+6,320
| +12% | +$213K |
|