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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
+10.13%
1 Year Est. Return
+19.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$10.6M
Cap. Flow
+$906K
Cap. Flow %
0.79%
Top 10 Hldgs %
37.36%
Holding
58
New
2
Increased
35
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.11M
2
SPLK
Splunk Inc
SPLK
+$477K
3
PLTK icon
Playtika
PLTK
+$439K
4
NOW icon
ServiceNow
NOW
+$361K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$210K

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$1.02M
2
PFPT
Proofpoint, Inc.
PFPT
+$631K
3
XYZ
Block Inc
XYZ
+$593K
4
AMZN icon
Amazon
AMZN
+$538K
5
ETSY icon
Etsy
ETSY
+$256K

Sector Composition

Rank Sector Weight
1 Technology 39.41%
2 Financials 17.15%
3 Healthcare 14.8%
4 Consumer Discretionary 12.48%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFPT
26
DELISTED
Proofpoint, Inc.
PFPT
$2.02M 1.77%
11,650
-3,889
-25% -$631K
WDAY icon
27
Workday
WDAY
$42B
$1.94M 1.69%
8,120
+80
+1% +$19.2K
EXPE icon
28
Expedia Group
EXPE
$36.8B
$1.9M 1.66%
11,631
+175
+2% +$30K
SPOT icon
29
Spotify
SPOT
$97.7B
$1.9M 1.66%
6,893
+111
+2% +$28.2K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.4B
$1.88M 1.64%
23,877
+2,025
+9% +$161K
STM icon
31
STMicroelectronics
STM
$47.5B
$1.88M 1.64%
51,603
+1,198
+2% +$44.8K
PLTK icon
32
Playtika
PLTK
$1.25B
$1.86M 1.62%
77,850
+16,805
+28% +$439K
VSH icon
33
Vishay Intertechnology
VSH
$5.03B
$1.8M 1.57%
79,807
+1,634
+2% +$39.2K
AAPL icon
34
Apple
AAPL
$4.56T
$1.67M 1.46%
12,218
-22
-0.2% -$2.85K
PSFE icon
35
Paysafe
PSFE
$385M
$1.42M 1.24%
9,740
+308
+3% +$46.2K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.35M 1.18%
8,138
+1,256
+18% +$207K
AN icon
37
AutoNation
AN
$6.99B
$1.19M 1.04%
12,540
-88
-0.7% -$8.62K
ISRG icon
38
Intuitive Surgical
ISRG
$132B
$1.17M 1.02%
3,825
+63
+2% +$17.7K
ULTA icon
39
Ulta Beauty
ULTA
$23.2B
$1.16M 1.01%
3,355
+42
+1% +$13.8K
GDDY icon
40
GoDaddy
GDDY
$11.4B
$1.06M 0.93%
12,214
+5
+0% +$418
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.06M 0.93%
10,122
-2,025
-17% -$213K
ALRM icon
42
Alarm.com
ALRM
$2.78B
$967K 0.84%
11,415
+95
+0.8% +$8.12K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$961K 0.84%
2,246
– –
MKTX icon
44
MarketAxess Holdings
MKTX
$5.72B
$867K 0.76%
1,871
+32
+2% +$15.2K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.38T
$566K 0.49%
4,640
– –
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.6B
$519K 0.45%
6,313
-300
-5% -$24.7K
MSFT icon
47
Microsoft
MSFT
$3.71T
$516K 0.45%
1,905
– –
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$137B
$494K 0.43%
4,286
+700
+20% +$80.2K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$340K 0.3%
2,259
+10
+0.4% +$1.49K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$229B
$297K 0.26%
6,210
– –
1
2
3

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Alamar Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Alamar Capital Management held 58 positions worth $115M, up 10% from $104M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alamar Capital Management's Q2 2021 filing shows 2 new, 35 increased, 12 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,760 shares worth $221K. The largest sale was RealPage, Inc., an estimated $1.02M.

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

  • Alamar Capital Management's largest Q2 2021 buy was Alphabet (Google) Class C: 1,760 shares worth $221K.
  • Alamar Capital Management added most to Palo Alto Networks in Q2 2021, an estimated $1.11M increase.
  • Alamar Capital Management's biggest Q2 2021 reduction was Proofpoint, Inc., cutting an estimated $631K.
  • Alamar Capital Management fully exited RealPage, Inc. in Q2 2021, selling an estimated $1.02M.
  • Alamar Capital Management's ten largest holdings make up 37% of its $115M portfolio in Q2 2021.
  • Alamar Capital Management opened 2 new positions and closed 1 in Q2 2021.
  • Alamar Capital Management's portfolio value rose 10% quarter-over-quarter to $115M.

Based on Alamar Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.