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
$106M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$427K
3
+$417K
4
SIGI icon
Selective Insurance
SIGI
+$342K
5
RPD icon
Rapid7
RPD
+$339K

Top Sells

1
+$3.96M
2
+$3.05M
3
+$3.02M
4
SMAR
Smartsheet Inc.
SMAR
+$2.88M
5
INTA icon
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 Change
in Stake 		Capital Flow
1
$8.17M 7.71%
20,793
-1,865
2
$5.24M 4.95%
35,854
+2,920
3
$3.83M 3.61%
27,476
+2,335
4
$3.74M 3.53%
63,788
+7,110
5
$3.64M 3.44%
28,731
+2,350
6
$3.62M 3.42%
52,569
+4,815
7
$3.59M 3.39%
44,407
+4,040
8
$3.43M 3.23%
9,903
+847
9
$3.39M 3.2%
74,007
+7,411
10
$3.34M 3.15%
28,480
+2,228
11
$3.27M 3.09%
31,679
+3,312
12
$3.11M 2.94%
18,169
+903
13
$3.09M 2.92%
71,557
+6,345
14
$2.96M 2.8%
12,048
+440
15
$2.95M 2.78%
31,365
+2,775
16
$2.82M 2.67%
40,960
+2,088
17
$2.76M 2.61%
35,532
+3,232
18
$2.73M 2.58%
4,885
+416
19
$2.23M 2.11%
52,683
+5,410
20
$2.2M 2.08%
4,285
+318
21
$2.14M 2.02%
22,888
+2,139
22
$2.13M 2.01%
21,575
+2,210
23
$1.98M 1.87%
+21,863
24
$1.96M 1.85%
79,221
-9,219
25
$1.96M 1.85%
58,205
+6,320
1
2 3 4