ACM
Alamar Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
+4.22%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+1.1%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
84
New
4
Increased
14
Reduced
43
Closed
4
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.23M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.91M |
| 3 |
GEAR
Revelyst, Inc.
GEAR
|
$1.29M |
| 4 |
Stride
LRN
|
$1.27M |
| 5 |
MarketAxess Holdings
MKTX
|
$1.04M |
Top Sells
| 1 |
Tradeweb Markets
TW
|
$3.01M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$2.69M |
| 3 |
Valero Energy
VLO
|
$1.63M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.14M |
| 5 |
MGM Resorts International
MGM
|
$327K |
Sector Composition
| 1 | Technology | 33.31% |
| 2 | Financials | 16.19% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Healthcare | 6.32% |
| 5 | Consumer Staples | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$719B
| $17.5M | 9.57% |
32,485
+3,552
| +12% | +$1.91M |
|
2
Progressive
PGR
$145B
| $6.12M | 3.35% |
25,555
-1,285
| -5% | -$308K |
|
3
Intapp
INTA
$3.74B
| $5.59M | 3.05% |
87,158
-2,835
| -3% | -$182K |
|
4
Fortinet
FTNT
$58.1B
| $5.42M | 2.96% |
57,328
-2,005
| -3% | -$189K |
|
5
ServiceNow
NOW
$187B
| $5.34M | 2.92% |
5,037
-216
| -4% | -$229K |
|
6
Workiva
WK
$4.54B
| $5.28M | 2.89% |
48,245
-2,095
| -4% | -$229K |
|
|
7
Tradeweb Markets
TW
$26.3B
| $5.07M | 2.77% |
25,694
-15,259
| -37% | -$3.01M |
|
8
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.93M | 2.69% |
65,139
+2,802
| +4% | +$212K |
|
9
Paylocity
PCTY
$9.82B
| $4.86M | 2.65% |
24,350
-1,130
| -4% | -$225K |
|
|
SMAR
10
DELISTED
Smartsheet Inc.
SMAR
| $4.8M | 2.62% |
85,660
-3,400
| -4% | -$191K |
|
|
11
Palo Alto Networks
PANW
$127B
| $4.64M | 2.54% |
25,498
+12,238
| +92% | +$2.23M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.45M | 2.43% |
45,965
+7,704
| +20% | +$747K |
|
13
Airbnb
ABNB
$78.4B
| $4.22M | 2.31% |
32,135
-1,210
| -4% | -$159K |
|
14
Workday
WDAY
$60.8B
| $4.1M | 2.24% |
15,880
-560
| -3% | -$144K |
|
15
HCA Healthcare
HCA
$95.5B
| $4.07M | 2.23% |
13,573
+1,928
| +17% | +$579K |
|
|
16
MarketAxess Holdings
MKTX
$6.86B
| $3.94M | 2.15% |
17,438
+4,601
| +36% | +$1.04M |
|
17
EOG Resources
EOG
$68.4B
| $3.78M | 2.06% |
30,803
-1,149
| -4% | -$141K |
|
18
Rapid7
RPD
$1.32B
| $3.56M | 1.95% |
88,480
-6,340
| -7% | -$255K |
|
19
Williams-Sonoma
WSM
$23.1B
| $3.53M | 1.93% |
19,042
-805
| -4% | -$149K |
|
|
20
MGM Resorts International
MGM
$10.6B
| $3.48M | 1.9% |
100,390
-9,440
| -9% | -$327K |
|
21
Netflix
NFLX
$514B
| $3.45M | 1.89% |
3,870
-144
| -4% | -$128K |
|
22
Skyward Specialty Insurance
SKWD
$1.97B
| $3.42M | 1.87% |
67,655
-2,325
| -3% | -$118K |
|
23
MongoDB
MDB
$26.2B
| $3.17M | 1.73% |
13,625
-360
| -3% | -$83.8K |
|
24
Burlington
BURL
$18.2B
| $3.16M | 1.73% |
11,095
-597
| -5% | -$170K |
|
25
MSCI
MSCI
$43.1B
| $3.13M | 1.71% |
5,221
-297
| -5% | -$178K |
|