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
$183M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.29M
3
+$1.27M
4
MKTX icon
MarketAxess Holdings
MKTX
+$1.04M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$747K

Top Sells

1
+$3.01M
2
+$2.69M
3
+$1.63M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.14M
5
MGM icon
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 Change
in Stake 		Capital Flow
1
$17.5M 9.57%
32,485
+3,552
2
$6.12M 3.35%
25,555
-1,285
3
$5.59M 3.05%
87,158
-2,835
4
$5.42M 2.96%
57,328
-2,005
5
$5.34M 2.92%
5,037
-216
6
$5.28M 2.89%
48,245
-2,095
7
$5.07M 2.77%
25,694
-15,259
8
$4.93M 2.69%
65,139
+2,802
9
$4.86M 2.65%
24,350
-1,130
10
$4.8M 2.62%
85,660
-3,400
11
$4.64M 2.54%
25,498
-1,022
12
$4.45M 2.43%
45,965
+7,704
13
$4.22M 2.31%
32,135
-1,210
14
$4.1M 2.24%
15,880
-560
15
$4.07M 2.23%
13,573
+1,928
16
$3.94M 2.15%
17,438
+4,601
17
$3.78M 2.06%
30,803
-1,149
18
$3.56M 1.95%
88,480
-6,340
19
$3.53M 1.93%
19,042
-805
20
$3.48M 1.9%
100,390
-9,440
21
$3.45M 1.89%
3,870
-144
22
$3.42M 1.87%
67,655
-2,325
23
$3.17M 1.73%
13,625
-360
24
$3.16M 1.73%
11,095
-597
25
$3.13M 1.71%
5,221
-297
1
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