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
$189M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.4M
3
+$2.37M
4
ESTC icon
Elastic
ESTC
+$1.29M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.15M

Top Sells

1
+$2.34M
2
+$1.79M
3
+$1.39M
4
WRB icon
W.R. Berkley
WRB
+$1.28M
5
VLO icon
Valero Energy
VLO
+$1.26M

Sector Composition

1 Technology 32.64%
2 Financials 15.13%
3 Consumer Discretionary 7.2%
4 Communication Services 5.05%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 11.81%
36,367
+585
2
$8.57M 4.53%
91,810
+4,923
3
$7.4M 3.91%
89,216
+13,845
4
$6.9M 3.65%
35,908
-259
5
$6.74M 3.56%
67,261
+5,019
6
$5.79M 3.06%
23,434
-200
7
$5.01M 2.65%
18,190
-110
8
$4.73M 2.5%
38,210
-100
9
$4.67M 2.47%
54,207
-260
10
$4.46M 2.36%
23,799
+1,896
11
$4.45M 2.35%
52,945
-400
12
$4.36M 2.3%
23,670
-20
13
$4.3M 2.27%
35,840
+60
14
$4.27M 2.26%
17,735
+2,671
15
$4.15M 2.19%
9,730
-70
16
$4.09M 2.16%
20,107
-3,931
17
$3.81M 2.02%
110,050
-475
18
$3.78M 2%
92,345
+11,265
19
$3.75M 1.98%
+5,377
20
$3.75M 1.98%
40,840
+60
21
$3.67M 1.94%
30,260
-95
22
$3.63M 1.92%
22,791
-100
23
$3.63M 1.92%
42,960
+15,305
24
$3.61M 1.91%
11,618
-6,962
25
$3.36M 1.78%
46,500
-450
1
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