ACM
Alamar Capital Management Portfolio holdings
AUM
$185M
1-Year Est. Return
19.16%
1 Year Est. Return
+19.16%
AUM
$168M
AUM Growth
-$14.8M
(-8.1%)
Holding
84
Top Buys
| 1 | +$3.36M | |
| 2 | +$2.52M | |
| 3 | +$2.5M | |
| 4 |
Tradeweb Markets
TW
|
+$1.72M |
| 5 |
XYZ
Block Inc
XYZ
|
+$1.18M |
Top Sells
| 1 | +$4.8M | |
| 2 | +$3.56M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$776B
| $15.3M | 9.1% |
29,775
-2,710
|
|
||
2
Progressive
PGR
$128B
| $6.9M | 4.1% |
24,383
-1,172
|
|
||
3
iShares MSCI EAFE ETF
EFA
$68.7B
| $5.74M | 3.41% |
70,200
+5,061
|
|
||
4
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.58M | 3.32% |
56,394
+10,429
|
|
||
|
5
Tradeweb Markets
TW
$23.4B
| $5.54M | 3.29% |
37,306
+11,612
|
|
||
6
Fortinet
FTNT
$63B
| $5.32M | 3.17% |
55,305
-2,023
|
|
||
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
| $5.2M | 3.09% |
62,833
+40,561
|
|
||
8
Intapp
INTA
$3.29B
| $4.89M | 2.91% |
83,690
-3,468
|
|
||
9
HCA Healthcare
HCA
$105B
| $4.49M | 2.67% |
13,006
-567
|
|
||
10
Paylocity
PCTY
$7.74B
| $4.38M | 2.61% |
23,393
-957
|
|
||
11
Okta
OKTA
$15.1B
| $4.38M | 2.6% |
41,590
+9,860
|
|
||
12
Palo Alto Networks
PANW
$147B
| $4.19M | 2.49% |
24,558
-940
|
|
||
13
ServiceNow
NOW
$180B
| $3.85M | 2.29% |
4,841
-196
|
|
||
14
EOG Resources
EOG
$58.2B
| $3.8M | 2.26% |
29,651
-1,152
|
|
||
15
Airbnb
ABNB
$72.9B
| $3.71M | 2.21% |
31,060
-1,075
|
|
||
16
MarketAxess Holdings
MKTX
$6.32B
| $3.68M | 2.19% |
17,014
-424
|
|
||
17
Workiva
WK
$5B
| $3.62M | 2.15% |
47,712
-533
|
|
||
18
Workday
WDAY
$60.9B
| $3.58M | 2.13% |
15,324
-556
|
|
||
19
W.R. Berkley
WRB
$28.8B
| $3.51M | 2.09% |
49,346
-2,193
|
|
||
20
Netflix
NFLX
$475B
| $3.47M | 2.07% |
3,723
-147
|
|
||
21
Skyward Specialty Insurance
SKWD
$1.94B
| $3.47M | 2.06% |
65,480
-2,175
|
|
||
22
MongoDB
MDB
$30.4B
| $3.3M | 1.96% |
18,810
+5,185
|
|
||
23
MGM Resorts International
MGM
$8.98B
| $3.07M | 1.83% |
103,670
+3,280
|
|
||
24
Vanguard Value ETF
VTV
$148B
| $2.95M | 1.76% |
17,103
+4,105
|
|
||
25
MSCI
MSCI
$43.4B
| $2.82M | 1.68% |
4,986
-235
|
|