ACM

Alamar Capital Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.52M
3
+$2.5M
4
TW icon
Tradeweb Markets
TW
+$1.72M
5
XYZ
Block Inc
XYZ
+$1.18M

Top Sells

1
+$4.8M
2
+$3.56M
3
+$2.48M
4
STM icon
STMicroelectronics
STM
+$2.16M
5
CNC icon
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 Change
in Stake 		Capital Flow
1
$15.3M 9.1%
29,775
-2,710
2
$6.9M 4.1%
24,383
-1,172
3
$5.74M 3.41%
70,200
+5,061
4
$5.58M 3.32%
56,394
+10,429
5
$5.54M 3.29%
37,306
+11,612
6
$5.32M 3.17%
55,305
-2,023
7
$5.2M 3.09%
62,833
+40,561
8
$4.89M 2.91%
83,690
-3,468
9
$4.49M 2.67%
13,006
-567
10
$4.38M 2.61%
23,393
-957
11
$4.38M 2.6%
41,590
+9,860
12
$4.19M 2.49%
24,558
-940
13
$3.85M 2.29%
24,205
-980
14
$3.8M 2.26%
29,651
-1,152
15
$3.71M 2.21%
31,060
-1,075
16
$3.68M 2.19%
17,014
-424
17
$3.62M 2.15%
47,712
-533
18
$3.58M 2.13%
15,324
-556
19
$3.51M 2.09%
49,346
-2,193
20
$3.47M 2.07%
37,230
-1,470
21
$3.47M 2.06%
65,480
-2,175
22
$3.3M 1.96%
18,810
+5,185
23
$3.07M 1.83%
103,670
+3,280
24
$2.95M 1.76%
17,103
+4,105
25
$2.82M 1.68%
4,986
-235
1
2 3 4