ACM
Alamar Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
-3.45%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.2M |
| 2 |
Progressive
PGR
|
$5.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.82M |
| 4 |
Fortinet
FTNT
|
$4.63M |
| 5 |
Palo Alto Networks
PANW
|
$4.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.15% |
| 2 | Financials | 14.58% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Healthcare | 7.89% |
| 5 | Energy | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$720B
| $14.2M | 8.61% |
+28,299
| New | +$14.2M |
|
|
2
Progressive
PGR
$144B
| $5.7M | 3.45% |
+27,423
| New | +$5.7M |
|
|
3
iShares MSCI EAFE ETF
EFA
$65.3B
| $4.82M | 2.92% |
+61,471
| New | +$4.82M |
|
|
4
Fortinet
FTNT
$58.9B
| $4.63M | 2.81% |
+76,843
| New | +$4.63M |
|
|
5
Palo Alto Networks
PANW
$127B
| $4.56M | 2.76% |
+13,453
| New | +$4.56M |
|
6
Intapp
INTA
$3.67B
| $4.46M | 2.7% |
+121,663
| New | +$4.46M |
|
7
MGM Resorts International
MGM
$10.6B
| $4.22M | 2.56% |
+94,980
| New | +$4.22M |
|
8
ServiceNow
NOW
$189B
| $4.14M | 2.51% |
+5,269
| New | +$4.14M |
|
9
Rapid7
RPD
$1.31B
| $4.11M | 2.49% |
+95,065
| New | +$4.11M |
|
10
EOG Resources
EOG
$68.8B
| $4.06M | 2.46% |
+32,273
| New | +$4.06M |
|
|
SMAR
11
DELISTED
Smartsheet Inc.
SMAR
| $3.98M | 2.41% |
+90,180
| New | +$3.98M |
|
12
Williams-Sonoma
WSM
$23.6B
| $3.87M | 2.34% |
+13,688
| New | +$3.87M |
|
13
HCA Healthcare
HCA
$95B
| $3.8M | 2.31% |
+11,837
| New | +$3.8M |
|
14
Centene
CNC
$14.5B
| $3.71M | 2.25% |
+56,012
| New | +$3.71M |
|
15
Workday
WDAY
$61.1B
| $3.7M | 2.24% |
+16,531
| New | +$3.7M |
|
16
Valero Energy
VLO
$47.9B
| $3.69M | 2.24% |
+23,555
| New | +$3.69M |
|
17
Workiva
WK
$4.33B
| $3.68M | 2.23% |
+50,430
| New | +$3.68M |
|
18
STMicroelectronics
STM
$23.4B
| $3.68M | 2.23% |
+93,492
| New | +$3.68M |
|
19
Paylocity
PCTY
$9.63B
| $3.37M | 2.04% |
+25,571
| New | +$3.37M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.37M | 2.04% |
+34,706
| New | +$3.37M |
|
21
Skyworks Solutions
SWKS
$10.8B
| $3.15M | 1.91% |
+29,540
| New | +$3.15M |
|
22
Airbnb
ABNB
$78.1B
| $2.97M | 1.8% |
+19,555
| New | +$2.97M |
|
23
Burlington
BURL
$18.2B
| $2.88M | 1.75% |
+12,000
| New | +$2.88M |
|
24
W.R. Berkley
WRB
$27.3B
| $2.87M | 1.74% |
+36,489
| New | +$2.87M |
|
25
Tradeweb Markets
TW
$26.7B
| $2.77M | 1.68% |
+26,102
| New | +$2.77M |
|