We are live on ! Find out more
ACM

Alamar Capital Management Portfolio holdings

AUM $198M
1-Year Est. Return 72.12%
This Fund
S&P 500
This Quarter Est. Return
+3.74%
1 Year Est. Return
+72.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$11.3M
Cap. Flow
+$8.55M
Cap. Flow %
8.23%
Top 10 Hldgs %
36.73%
Holding
60
New
8
Increased
36
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
PLTK icon
Playtika
PLTK
+$1.8M
2
PSFE icon
Paysafe
PSFE
+$1.53M
3
OPTU
Optimum Communications Inc
OPTU
+$1.22M
4
ALRM icon
Alarm.com
ALRM
+$1.07M
5
SPLK
Splunk Inc
SPLK
+$1.03M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$2.01M
2
TRU icon
TransUnion
TRU
+$1.7M
3
PIPR icon
Piper Sandler
PIPR
+$931K
4
ZBRA icon
Zebra Technologies
ZBRA
+$681K
5
MSCI icon
MSCI
MSCI
+$642K

Sector Composition

Rank Sector Weight
1 Technology 38.85%
2 Financials 16.72%
3 Healthcare 14.33%
4 Consumer Discretionary 14.09%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCTY icon
26
Paylocity
PCTY
$7.98B
$1.91M 1.84%
10,623
+2,464
+30% +$470K
MSCI icon
27
MSCI
MSCI
$40.9B
$1.9M 1.83%
4,539
-1,529
-25% -$642K
VSH icon
28
Vishay Intertechnology
VSH
$5.43B
$1.88M 1.81%
78,173
+7,540
+11% +$176K
SPOT icon
29
Spotify
SPOT
$100B
$1.82M 1.75%
6,782
-1,684
-20% -$525K
NOW icon
30
ServiceNow
NOW
$129B
$1.71M 1.64%
17,100
+7,865
+85% +$830K
PLTK icon
31
Playtika
PLTK
$1.12B
$1.66M 1.6%
+61,045
New +$1.8M
EFA icon
32
iShares MSCI EAFE ETF
EFA
$80.2B
$1.66M 1.59%
21,852
+2,647
+14% +$199K
PSFE icon
33
Paysafe
PSFE
$375M
$1.53M 1.47%
+9,432
New +$1.53M
AAPL icon
34
Apple
AAPL
$4.57T
$1.5M 1.44%
12,240
-161
-1% -$20.7K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.23M 1.18%
12,147
+450
+4% +$43.4K
AN icon
36
AutoNation
AN
$6.92B
$1.18M 1.13%
12,628
-5,830
-32% -$467K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.1M 1.06%
6,882
+700
+11% +$106K
ULTA icon
38
Ulta Beauty
ULTA
$24.3B
$1.02M 0.99%
3,313
+230
+7% +$71.5K
RP
39
DELISTED
RealPage, Inc.
RP
$1.02M 0.98%
11,691
-23,070
-66% -$2.01M
ALRM icon
40
Alarm.com
ALRM
$2.85B
$978K 0.94%
+11,320
New +$1.07M
GDDY icon
41
GoDaddy
GDDY
$11.5B
$948K 0.91%
12,209
-5,292
-30% -$426K
ISRG icon
42
Intuitive Surgical
ISRG
$134B
$927K 0.89%
3,762
+405
+12% +$102K
MKTX icon
43
MarketAxess Holdings
MKTX
$5.72B
$916K 0.88%
1,839
+173
+10% +$92.3K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$890K 0.86%
2,246
+1,689
+303% +$651K
PANW icon
45
Palo Alto Networks
PANW
$297B
$880K 0.85%
+16,386
New +$974K
AMZN icon
46
Amazon
AMZN
$2.96T
$724K 0.7%
4,680
-40
-0.8% -$6.34K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.6B
$544K 0.52%
6,613
-81
-1% -$6.69K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$479K 0.46%
4,640
+120
+3% +$11.8K
MSFT icon
49
Microsoft
MSFT
$3.71T
$449K 0.43%
1,905
+250
+15% +$58K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$408K 0.39%
3,586
– –
1
2
3

Similar funds

CWM
Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return
PD
Planning Directions Glen Mills, Pennsylvania $198M AUM 11.06% 1-Year Est. Return
AG
AmeriFlex Group Las Vegas, Nevada $198M AUM 27.84% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
SWM
Steelhead Wealth Management Glen Allen, Virginia $197M AUM
KL
KilterHowling LLC Boulder, Colorado $198M AUM 12.9% 1-Year Est. Return
GL
Gildi lifeyrissjodur Reykjavik $197M AUM
ECP
Elwood Capital Partners New York $197M AUM 13.45% 1-Year Est. Return

Alamar Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Alamar Capital Management held 60 positions worth $104M, up 12% from $92.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alamar Capital Management deployed $8.55M of net new capital in Q1 2021, opening 8 new positions and adding to 36 existing holdings. Its largest new stake was Playtika: 61,045 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was RealPage, Inc., an estimated $2.01M trimmed.

  • Alamar Capital Management's largest Q1 2021 buy was Playtika: 61,045 shares worth $1.66M.
  • Alamar Capital Management added most to Optimum Communications Inc in Q1 2021, an estimated $1.22M increase.
  • Alamar Capital Management's biggest Q1 2021 reduction was RealPage, Inc., cutting an estimated $2.01M.
  • Alamar Capital Management fully exited TransUnion in Q1 2021, selling an estimated $1.7M.
  • Alamar Capital Management's ten largest holdings make up 37% of its $104M portfolio in Q1 2021.
  • Alamar Capital Management opened 8 new positions and closed 4 in Q1 2021.
  • Alamar Capital Management's portfolio value rose 12% quarter-over-quarter to $104M.

Based on Alamar Capital Management's 13F filing for Q1 2021, filed 4 May 2021.