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ACM

Alamar Capital Management Portfolio holdings

AUM $164M
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.34M
3
+$1.51M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.42M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M

Top Sells

1
+$2.54M
2
+$1.69M
3
+$1.16M
4
WSM icon
Williams-Sonoma
WSM
+$1.01M
5
EG icon
Everest Group
EG
+$920K

Sector Composition

1 Technology 31.21%
2 Financials 16.54%
3 Consumer Discretionary 7.87%
4 Healthcare 4.85%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 11.05%
35,782
+6,007
2
$7.77M 4.21%
86,887
+16,687
3
$6.31M 3.42%
23,634
-749
4
$6.25M 3.38%
75,371
+12,538
5
$6.17M 3.35%
62,242
+5,848
6
$5.64M 3.06%
53,345
-1,960
7
$5.29M 2.87%
36,167
-1,139
8
$4.92M 2.67%
24,038
-520
9
$4.87M 2.64%
23,690
-515
10
$4.79M 2.6%
35,780
-1,450
11
$4.21M 2.28%
18,300
+6,925
12
$4.19M 2.27%
81,080
-2,610
13
$4.15M 2.25%
22,891
-502
14
$4.08M 2.21%
40,780
-810
15
$4.04M 2.19%
69,935
+4,455
16
$4.02M 2.18%
30,355
-705
17
$3.9M 2.11%
18,580
-230
18
$3.89M 2.11%
21,903
+4,800
19
$3.86M 2.09%
52,580
+3,234
20
$3.8M 2.06%
110,525
+6,855
21
$3.79M 2.05%
38,310
+25
22
$3.75M 2.03%
9,800
-3,206
23
$3.74M 2.03%
16,752
-262
24
$3.73M 2.02%
54,467
+6,755
25
$3.62M 1.96%
15,064
-260
1
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