ACM
Alamar Capital Management Portfolio holdings
AUM
$185M
1-Year Return
19.16%
This Quarter Return
-1.61%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
-$14.8M
(-8.1%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
84
New
4
Increased
15
Reduced
42
Closed
13
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.36M |
| 2 |
Amphenol
APH
|
+$2.52M |
| 3 |
AppFolio
APPF
|
+$2.5M |
| 4 |
Tradeweb Markets
TW
|
+$1.72M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$1.18M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$4.8M |
| 2 |
Rapid7
RPD
|
+$3.56M |
| 3 |
Skyworks Solutions
SWKS
|
+$2.48M |
| 4 |
STMicroelectronics
STM
|
+$2.16M |
| 5 |
Centene
CNC
|
+$2.1M |
Sector Composition
| 1 | Technology | 28.83% |
| 2 | Financials | 18.82% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Healthcare | 5.32% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$740B
| $15.3M | 9.1% |
29,775
-2,710
| -8% | -$1.39M |
|
2
Progressive
PGR
$146B
| $6.9M | 4.1% |
24,383
-1,172
| -5% | -$332K |
|
3
iShares MSCI EAFE ETF
EFA
$67.1B
| $5.74M | 3.41% |
70,200
+5,061
| +8% | +$414K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.58M | 3.32% |
56,394
+10,429
| +23% | +$1.03M |
|
|
5
Tradeweb Markets
TW
$25.2B
| $5.54M | 3.29% |
37,306
+11,612
| +45% | +$1.72M |
|
6
Fortinet
FTNT
$61.1B
| $5.32M | 3.17% |
55,305
-2,023
| -4% | -$195K |
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.2M | 3.09% |
62,833
+40,561
| +182% | +$3.36M |
|
8
Intapp
INTA
$3.71B
| $4.89M | 2.91% |
83,690
-3,468
| -4% | -$202K |
|
9
HCA Healthcare
HCA
$94.8B
| $4.49M | 2.67% |
13,006
-567
| -4% | -$196K |
|
10
Paylocity
PCTY
$9.36B
| $4.38M | 2.61% |
23,393
-957
| -4% | -$179K |
|
11
Okta
OKTA
$15.9B
| $4.38M | 2.6% |
41,590
+9,860
| +31% | +$1.04M |
|
12
Palo Alto Networks
PANW
$131B
| $4.19M | 2.49% |
24,558
-940
| -4% | -$160K |
|
13
ServiceNow
NOW
$193B
| $3.85M | 2.29% |
4,841
-196
| -4% | -$156K |
|
14
EOG Resources
EOG
$64.5B
| $3.8M | 2.26% |
29,651
-1,152
| -4% | -$148K |
|
15
Airbnb
ABNB
$75B
| $3.71M | 2.21% |
31,060
-1,075
| -3% | -$128K |
|
16
MarketAxess Holdings
MKTX
$6.91B
| $3.68M | 2.19% |
17,014
-424
| -2% | -$91.7K |
|
17
Workiva
WK
$4.34B
| $3.62M | 2.15% |
47,712
-533
| -1% | -$40.5K |
|
18
Workday
WDAY
$59.6B
| $3.58M | 2.13% |
15,324
-556
| -4% | -$130K |
|
19
W.R. Berkley
WRB
$28B
| $3.51M | 2.09% |
49,346
-2,193
| -4% | -$156K |
|
20
Netflix
NFLX
$505B
| $3.47M | 2.07% |
3,723
-147
| -4% | -$137K |
|
21
Skyward Specialty Insurance
SKWD
$1.87B
| $3.47M | 2.06% |
65,480
-2,175
| -3% | -$115K |
|
22
MongoDB
MDB
$26.9B
| $3.3M | 1.96% |
18,810
+5,185
| +38% | +$909K |
|
23
MGM Resorts International
MGM
$9.4B
| $3.07M | 1.83% |
103,670
+3,280
| +3% | +$97.2K |
|
24
Vanguard Value ETF
VTV
$145B
| $2.95M | 1.76% |
17,103
+4,105
| +32% | +$709K |
|
25
MSCI
MSCI
$45.1B
| $2.82M | 1.68% |
4,986
-235
| -5% | -$133K |
|