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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
WDAY icon
26
Workday
WDAY
$39B
$2.03M 1.24%
15,603
-1,087
-7% -$173K
WRB icon
27
W.R. Berkley
WRB
$27.2B
$2.03M 1.24%
30,575
-2,061
-6% -$142K
PANW icon
28
Palo Alto Networks
PANW
$265B
$1.96M 1.2%
12,209
-6,658
-35% -$1.12M
MDB icon
29
MongoDB
MDB
$26.2B
$1.94M 1.19%
7,933
-2,875
-27% -$962K
SKWD icon
30
Skyward Specialty Insurance
SKWD
$2.43B
$1.82M 1.11%
41,555
-2,940
-7% -$134K
HOOD icon
31
Robinhood
HOOD
$77.7B
$1.75M 1.07%
25,285
-1,325
-5% -$116K
MCK icon
32
McKesson
MCK
$101B
$1.75M 1.07%
+2,017
New +$1.8M
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.72M 1.05%
8,029
– –
XYZ
34
Block Inc
XYZ
$49.2B
$1.69M 1.03%
28,075
-1,740
-6% -$106K
ISRG icon
35
Intuitive Surgical
ISRG
$126B
$1.64M 1%
3,563
-342
-9% -$173K
LRN icon
36
Stride
LRN
$3.53B
$1.6M 0.98%
18,135
-1,170
-6% -$94.9K
RBRK icon
37
Rubrik
RBRK
$14.7B
$1.42M 0.87%
+29,070
New +$1.67M
ORCL icon
38
Oracle
ORCL
$367B
$1.25M 0.76%
8,480
-465
-5% -$75.6K
KHC icon
39
Kraft Heinz
KHC
$31.3B
$1.25M 0.76%
55,418
-3,270
-6% -$76.9K
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.23M 0.75%
16,038
-300
-2% -$24K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.19M 0.73%
2,489
– –
NOW icon
42
ServiceNow
NOW
$114B
$1.18M 0.72%
11,240
-10,995
-49% -$1.29M
WSM icon
43
Williams-Sonoma
WSM
$27.5B
$1.15M 0.7%
6,325
-463
-7% -$92.4K
AAPL icon
44
Apple
AAPL
$4.9T
$1.15M 0.7%
4,521
-1,049
-19% -$273K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.03M 0.63%
1,574
+1
+0.1% +$680
AMZN icon
46
Amazon
AMZN
$2.53T
$991K 0.61%
4,760
– –
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$80.9B
$975K 0.6%
6,585
– –
PCTY icon
48
Paylocity
PCTY
$7.32B
$924K 0.56%
8,553
-15,905
-65% -$1.95M
DXCM icon
49
DexCom
DXCM
$28.8B
$854K 0.52%
13,605
-1,123
-8% -$78.2K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$756K 0.46%
13,992
+3,796
+37% +$213K
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.