ACM
Alamar Capital Management Portfolio holdings
AUM
$164M
1-Year Est. Return
19.77%
This Fund
S&P 500
1 Year Est. Return
+19.77%
AUM
$181M
AUM Growth
-$7.89M
(-4.2%)
Holding
90
Top Buys
| 1 | +$3.56M | |
| 2 | +$2.08M | |
| 3 | +$1.3M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$905K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$855K |
Top Sells
| 1 | +$2.51M | |
| 2 | +$2.23M | |
| 3 | +$1.87M | |
| 4 |
Progressive
PGR
|
+$1.53M |
| 5 |
Workiva
WK
|
+$1.5M |
Sector Composition
| 1 | Technology | 33.27% |
| 2 | Financials | 12.27% |
| 3 | Consumer Discretionary | 5.36% |
| 4 | Communication Services | 4.32% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$961B
| $23.7M | 13.06% |
37,743
+1,376
|
|
||
|
2
iShares MSCI EAFE ETF
EFA
$75.9B
| $9.73M | 5.37% |
101,347
+9,537
|
|
||
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
| $8.03M | 4.43% |
96,922
+7,706
|
|
||
4
iShares Core US Aggregate Bond ETF
AGG
$135B
| $7.44M | 4.1% |
74,485
+7,224
|
|
||
5
Amphenol
APH
$173B
| $4.74M | 2.62% |
35,035
-3,175
|
|
||
6
MongoDB
MDB
$28.9B
| $4.54M | 2.5% |
10,808
-810
|
|
||
7
Intapp
INTA
$1.87B
| $4.38M | 2.41% |
95,505
+3,160
|
|
||
|
SNDK
8
Sandisk
SNDK
$232B
| $4.22M | 2.33% |
+17,770
|
|
||
9
HCA Healthcare
HCA
$82.4B
| $4.19M | 2.31% |
8,970
-760
|
|
||
10
Vanguard Value ETF
VTV
$179B
| $4.12M | 2.27% |
21,563
-2,236
|
|
||
11
AppFolio
APPF
$5.87B
| $3.97M | 2.19% |
17,065
-1,125
|
|
||
|
12
Progressive
PGR
$119B
| $3.79M | 2.09% |
16,642
-6,792
|
|
||
13
Paylocity
PCTY
$6.06B
| $3.73M | 2.06% |
24,458
+1,667
|
|
||
14
Airbnb
ABNB
$79B
| $3.72M | 2.05% |
27,415
-2,845
|
|
||
15
Workday
WDAY
$35.7B
| $3.58M | 1.98% |
16,690
-1,045
|
|
||
16
Tradeweb Markets
TW
$21.8B
| $3.54M | 1.95% |
32,918
-2,990
|
|
||
17
Palo Alto Networks
PANW
$224B
| $3.48M | 1.92% |
18,867
-1,240
|
|
||
18
Elastic
ESTC
$6.52B
| $3.44M | 1.9% |
45,580
+2,620
|
|
||
19
ServiceNow
NOW
$117B
| $3.41M | 1.88% |
22,235
-1,435
|
|
||
20
Okta
OKTA
$20.7B
| $3.31M | 1.82% |
38,230
-2,610
|
|
||
|
21
Workiva
WK
$2.75B
| $3.21M | 1.77% |
37,220
-16,987
|
|
||
22
Netflix
NFLX
$343B
| $3.15M | 1.74% |
33,560
-2,280
|
|
||
23
Robinhood
HOOD
$73.1B
| $3.01M | 1.66% |
26,610
+4,875
|
|
||
24
Spotify
SPOT
$101B
| $2.99M | 1.65% |
5,144
-233
|
|
||
25
MarketAxess Holdings
MKTX
$4.12B
| $2.83M | 1.56% |
15,612
-1,220
|
|