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
$126M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.45M
3
+$2.36M
4
VSTO
Vista Outdoor Inc.
VSTO
+$1.09M
5
FTNT icon
Fortinet
FTNT
+$671K

Top Sells

1
+$1.96M
2
+$1.37M
3
+$835K
4
CIVI icon
Civitas Resources
CIVI
+$733K
5
RPD icon
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 Change
in Stake 		Capital Flow
1
$9.56M 7.57%
21,880
+1,087
2
$5.37M 4.26%
35,258
-596
3
$4.46M 3.54%
28,018
+542
4
$4.4M 3.49%
75,256
+11,468
5
$4.4M 3.49%
29,838
+1,358
6
$4.14M 3.28%
10,114
+211
7
$3.97M 3.14%
53,473
+904
8
$3.87M 3.07%
14,298
+2,250
9
$3.83M 3.04%
67,089
-6,918
10
$3.71M 2.94%
73,966
+2,409
11
$3.68M 2.91%
36,446
+914
12
$3.59M 2.84%
29,652
+921
13
$3.57M 2.83%
47,337
+6,377
14
$3.53M 2.8%
5,000
+115
15
$3.5M 2.77%
18,171
+2
16
$3.09M 2.44%
31,090
-275
17
$2.9M 2.3%
23,409
+521
18
$2.79M 2.21%
24,979
+3,116
19
$2.69M 2.13%
+60,095
20
$2.53M 2%
22,483
+908
21
$2.52M 2%
53,426
+743
22
$2.48M 1.96%
4,377
+92
23
$2.45M 1.94%
+18,030
24
$2.36M 1.87%
+18,143
25
$2.32M 1.84%
23,290
-8,389
1
2 3