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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
+4.86%
1 Year Est. Return
+19.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$17.6M
Cap. Flow
-$8.23M
Cap. Flow %
-5.03%
Top 10 Hldgs %
48.87%
Holding
92
New
6
Increased
11
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$2.34M
2
MCK icon
McKesson
MCK
+$1.8M
3
RBRK icon
Rubrik
RBRK
+$1.67M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.35M
5
FIGR
Figure Technology Solutions
FIGR
+$820K

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$2.83M
2
ASO icon
Academy Sports + Outdoors
ASO
+$2.37M
3
PCTY icon
Paylocity
PCTY
+$1.95M
4
MGM icon
MGM Resorts International
MGM
+$1.32M
5
NOW icon
ServiceNow
NOW
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 30.18%
2 Financials 10.37%
3 Healthcare 6.47%
4 Communication Services 4.2%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$23M 14.07%
38,539
+796
+2% +$498K
SNDK
2
Sandisk
SNDK
$190B
$10.6M 6.47%
16,683
-1,087
-6% -$614K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78.5B
$10.2M 6.25%
105,306
+3,959
+4% +$396K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.35M 5.71%
113,224
+16,302
+17% +$1.35M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.38M 4.51%
74,293
-192
-0.3% -$19.2K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$4.57M 2.79%
23,299
+1,736
+8% +$348K
APH icon
7
Amphenol
APH
$197B
$4.16M 2.54%
32,835
-2,200
-6% -$310K
HCA icon
8
HCA Healthcare
HCA
$85.7B
$3.99M 2.44%
8,423
-547
-6% -$275K
TW icon
9
Tradeweb Markets
TW
$20.8B
$3.63M 2.22%
30,825
-2,093
-6% -$240K
PGR icon
10
Progressive
PGR
$124B
$3.08M 1.88%
15,550
-1,092
-7% -$225K
NFLX icon
11
Netflix
NFLX
$305B
$3.02M 1.84%
31,405
-2,155
-6% -$190K
OKTA icon
12
Okta
OKTA
$24.4B
$2.81M 1.72%
35,695
-2,535
-7% -$210K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.64M 1.61%
13,934
-1,135
-8% -$220K
TEL icon
14
TE Connectivity
TEL
$59.9B
$2.55M 1.56%
12,214
+3,216
+36% +$710K
ABNB icon
15
Airbnb
ABNB
$90.3B
$2.53M 1.55%
20,040
-7,375
-27% -$959K
APPF icon
16
AppFolio
APPF
$6.23B
$2.53M 1.54%
16,025
-1,040
-6% -$197K
FTNT icon
17
Fortinet
FTNT
$113B
$2.35M 1.43%
28,710
-1,695
-6% -$137K
SPOT icon
18
Spotify
SPOT
$107B
$2.33M 1.42%
4,802
-342
-7% -$172K
INTA icon
19
Intapp
INTA
$2.47B
$2.31M 1.41%
89,980
-5,525
-6% -$165K
MSCI icon
20
MSCI
MSCI
$41.9B
$2.22M 1.36%
4,116
-279
-6% -$157K
ESTC icon
21
Elastic
ESTC
$6.68B
$2.14M 1.3%
42,730
-2,850
-6% -$175K
WK icon
22
Workiva
WK
$3.29B
$2.12M 1.29%
35,470
-1,750
-5% -$122K
THC icon
23
Tenet Healthcare
THC
$21.8B
$2.1M 1.28%
+11,112
New +$2.34M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$120B
$2.09M 1.28%
19,580
-460
-2% -$52.2K
DELL icon
25
Dell
DELL
$262B
$2.05M 1.25%
12,489
+3,320
+36% +$442K
1
2 3 4

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Alamar Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Alamar Capital Management held 92 positions worth $164M, down 9.7% from $181M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Alamar Capital Management withdrew a net $8.23M in Q1 2026, closing 8 positions and reducing 37 holdings. Its most notable exit was MarketAxess Holdings, an estimated $2.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Alamar Capital Management opened a new position in Tenet Healthcare worth $2.1M.

  • Alamar Capital Management's largest Q1 2026 buy was Tenet Healthcare: 11,112 shares worth $2.1M.
  • Alamar Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2026, an estimated $1.35M increase.
  • Alamar Capital Management's biggest Q1 2026 reduction was Paylocity, cutting an estimated $1.95M.
  • Alamar Capital Management fully exited MarketAxess Holdings in Q1 2026, selling an estimated $2.83M.
  • Alamar Capital Management's ten largest holdings make up 49% of its $164M portfolio in Q1 2026.
  • Alamar Capital Management opened 6 new positions and closed 8 in Q1 2026.
  • Alamar Capital Management's portfolio value fell 9.7% quarter-over-quarter to $164M.

Based on Alamar Capital Management's 13F filing for Q1 2026, filed 13 May 2026.