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ACM
Alamar Capital Management Portfolio holdings
AUM
$198M
1-Year Est. Return
72.12%
This Fund
S&P 500
This Quarter
Est. Return
+25.2%
1 Year Est. Return
+72.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
–
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
90.39%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Etsy
ETSY
|
+$5.31M |
| 2 |
PayPal
PYPL
|
+$3.37M |
| 3 |
XYZ
Block Inc
XYZ
|
+$3.1M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$2.82M |
| 5 |
Workiva
WK
|
+$2.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.73% |
| 2 | Financials | 19.18% |
| 3 | Consumer Discretionary | 14.11% |
| 4 | Healthcare | 13.21% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TransUnion
TRU
$15.3B
| $1.7M | 1.84% |
+17,144
| New | +$1.57M |
|
27
Paylocity
PCTY
$7.98B
| $1.68M | 1.81% |
+8,159
| New | +$1.57M |
|
28
Everest Group
EG
$14.4B
| $1.67M | 1.8% |
+7,136
| New | +$1.58M |
|
29
Apple
AAPL
$4.57T
| $1.65M | 1.78% |
+12,401
| New | +$1.49M |
|
30
Molina Healthcare
MOH
$10.3B
| $1.6M | 1.73% |
+7,516
| New | +$1.55M |
|
31
Tradeweb Markets
TW
$21.6B
| $1.49M | 1.61% |
+23,890
| New | +$1.44M |
|
32
Vishay Intertechnology
VSH
$5.43B
| $1.46M | 1.58% |
+70,633
| New | +$1.3M |
|
33
GoDaddy
GDDY
$11.5B
| $1.45M | 1.57% |
+17,501
| New | +$1.37M |
|
34
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.4M | 1.51% |
+19,205
| New | +$1.31M |
|
35
AutoNation
AN
$6.92B
| $1.29M | 1.39% |
+18,458
| New | +$1.16M |
|
36
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $1.07M | 1.15% |
+11,697
| New | +$1.02M |
|
37
ServiceNow
NOW
$129B
| $1.02M | 1.1% |
+9,235
| New | +$960K |
|
38
MarketAxess Holdings
MKTX
$5.72B
| $951K | 1.03% |
+1,666
| New | +$907K |
|
39
Piper Sandler
PIPR
$5.29B
| $931K | 1% |
+36,892
| New | +$837K |
|
40
Intuitive Surgical
ISRG
$134B
| $915K | 0.99% |
+3,357
| New | +$834K |
|
41
Ulta Beauty
ULTA
$24.3B
| $885K | 0.95% |
+3,083
| New | +$780K |
|
42
iShares Russell 2000 Value ETF
IWN
$14.6B
| $814K | 0.88% |
+6,182
| New | +$730K |
|
43
Amazon
AMZN
$2.96T
| $769K | 0.83% |
+4,720
| New | +$753K |
|
44
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $555K | 0.6% |
+6,694
| New | +$555K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$138B
| $424K | 0.46% |
+3,586
| New | +$422K |
|
46
Alphabet (Google) Class A
GOOGL
$4.33T
| $396K | 0.43% |
+4,520
| New | +$380K |
|
47
Microsoft
MSFT
$3.71T
| $368K | 0.4% |
+1,655
| New | +$356K |
|
48
Vanguard Morningstar Growth ETF
VUG
$231B
| $230K | 0.25% |
+5,454
| New | +$218K |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $215K | 0.23% |
+1,683
| New | +$200K |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $208K | 0.22% |
+557
| New | +$198K |
|
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Alamar Capital Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Alamar Capital Management, which disclosed 52 positions worth $92.7M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Etsy: 35,299 shares worth $6.28M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, followed by Financials and Consumer Discretionary.
- Alamar Capital Management's largest Q4 2020 buy was Etsy: 35,299 shares worth $6.28M.
- Alamar Capital Management's ten largest holdings make up 37% of its $92.7M portfolio in Q4 2020.
- Alamar Capital Management disclosed 52 positions in Q4 2020, its first 13F filing on record.
Based on Alamar Capital Management's 13F filing for Q4 2020, filed 2 Mar 2021.