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Capstone Investment Advisors’s
Alarm.com
ALRM
Stock Holding History
Capstone Investment Advisors’s Portfolio
ALRM Stock Details
ALRM Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$481K
Buy
+11,129
New
+$531K
﹤0.01%
1153
2024
Q2
–
Sell
-8,800
Closed
-$638K
–
2058
2024
Q1
$638K
Buy
+8,800
New
+$598K
0.01%
1426
2018
Q1
–
Sell
-6,600
Closed
-$249K
–
345
2017
Q4
$249K
Buy
+6,600
New
+$285K
0.01%
399
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30.48%
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DGI
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VCM
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$4.04T AUM
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$2.9T AUM
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1-Year Est. Return
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1-Year Est. Return
GCM
Geneva Capital Management
Milwaukee, Wisconsin
$4.71B AUM
6.32%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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