ACM
Alamar Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
+12.18%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+19%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
67
New
10
Increased
34
Reduced
12
Closed
2
Top Buys
| 1 |
MGM Resorts International
MGM
|
$2.69M |
| 2 |
Airbnb
ABNB
|
$2.45M |
| 3 |
Valero Energy
VLO
|
$2.36M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$1.09M |
| 5 |
Fortinet
FTNT
|
$671K |
Top Sells
| 1 |
Vishay Intertechnology
VSH
|
$1.96M |
| 2 |
Morningstar
MORN
|
$1.37M |
| 3 |
Selective Insurance
SIGI
|
$835K |
| 4 |
Civitas Resources
CIVI
|
$733K |
| 5 |
Rapid7
RPD
|
$395K |
Sector Composition
| 1 | Technology | 29.76% |
| 2 | Financials | 13.73% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Healthcare | 9.72% |
| 5 | Energy | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$720B
| $9.56M | 7.57% |
21,880
+1,087
| +5% | +$475K |
|
|
SPLK
2
DELISTED
Splunk Inc
SPLK
| $5.37M | 4.26% |
35,258
-596
| -2% | -$90.8K |
|
3
Progressive
PGR
$144B
| $4.46M | 3.54% |
28,018
+542
| +2% | +$86.3K |
|
|
4
Fortinet
FTNT
$58.9B
| $4.4M | 3.49% |
75,256
+11,468
| +18% | +$671K |
|
5
Palo Alto Networks
PANW
$127B
| $4.4M | 3.49% |
14,919
+679
| +5% | +$200K |
|
6
MongoDB
MDB
$26B
| $4.14M | 3.28% |
10,114
+211
| +2% | +$86.3K |
|
7
Centene
CNC
$14.5B
| $3.97M | 3.14% |
53,473
+904
| +2% | +$67.1K |
|
8
HCA Healthcare
HCA
$95B
| $3.87M | 3.07% |
14,298
+2,250
| +19% | +$609K |
|
|
9
Rapid7
RPD
$1.31B
| $3.83M | 3.04% |
67,089
-6,918
| -9% | -$395K |
|
10
STMicroelectronics
STM
$23.4B
| $3.71M | 2.94% |
73,966
+2,409
| +3% | +$121K |
|
11
Williams-Sonoma
WSM
$23.6B
| $3.68M | 2.91% |
18,223
+457
| +3% | +$92.2K |
|
12
EOG Resources
EOG
$68.8B
| $3.59M | 2.84% |
29,652
+921
| +3% | +$111K |
|
13
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.57M | 2.83% |
47,337
+6,377
| +16% | +$481K |
|
14
ServiceNow
NOW
$189B
| $3.53M | 2.8% |
5,000
+115
| +2% | +$81.3K |
|
15
Apple
AAPL
$3.41T
| $3.5M | 2.77% |
18,171
+2
| +0% | +$385 |
|
16
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.09M | 2.44% |
31,090
-275
| -0.9% | -$27.3K |
|
17
DexCom
DXCM
$29.1B
| $2.9M | 2.3% |
23,409
+521
| +2% | +$64.7K |
|
18
Floor & Decor
FND
$8.51B
| $2.79M | 2.21% |
24,979
+3,116
| +14% | +$348K |
|
|
19
MGM Resorts International
MGM
$10.6B
| $2.69M | 2.13% |
+60,095
| New | +$2.69M |
|
20
Skyworks Solutions
SWKS
$10.8B
| $2.53M | 2% |
22,483
+908
| +4% | +$102K |
|
21
W.R. Berkley
WRB
$27.3B
| $2.52M | 2% |
35,617
+495
| +1% | +$35K |
|
22
MSCI
MSCI
$42.9B
| $2.48M | 1.96% |
4,377
+92
| +2% | +$52K |
|
|
23
Airbnb
ABNB
$78.1B
| $2.45M | 1.94% |
+18,030
| New | +$2.45M |
|
|
24
Valero Energy
VLO
$47.9B
| $2.36M | 1.87% |
+18,143
| New | +$2.36M |
|
|
25
Selective Insurance
SIGI
$4.78B
| $2.32M | 1.84% |
23,290
-8,389
| -26% | -$835K |
|