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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
+3.74%
1 Year Est. Return
+72.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$14.5M
Cap. Flow
+$12.8M
Cap. Flow %
9.9%
Top 10 Hldgs %
37.37%
Holding
67
New
10
Increased
47
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
CXM icon
Sprinklr
CXM
+$2.69M
2
SPOT icon
Spotify
SPOT
+$907K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$751K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$679K
5
AMZN icon
Amazon
AMZN
+$676K

Top Sells

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$2.02M
2
HCA icon
HCA Healthcare
HCA
+$769K
3
EXPE icon
Expedia Group
EXPE
+$464K
4
FTNT icon
Fortinet
FTNT
+$263K
5
OPTU
Optimum Communications Inc
OPTU
+$218K

Sector Composition

Rank Sector Weight
1 Technology 40.27%
2 Financials 15.98%
3 Healthcare 14.66%
4 Consumer Discretionary 12.13%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
26
Burlington
BURL
$23.2B
$2.35M 1.82%
8,305
+570
+7% +$182K
ZBRA icon
27
Zebra Technologies
ZBRA
$17.8B
$2.25M 1.74%
4,358
+316
+8% +$176K
WDAY icon
28
Workday
WDAY
$44.4B
$2.21M 1.71%
8,834
+714
+9% +$177K
EG icon
29
Everest Group
EG
$14.4B
$2.18M 1.69%
8,708
+678
+8% +$174K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$80.2B
$2.07M 1.6%
26,544
+2,667
+11% +$213K
AAPL icon
31
Apple
AAPL
$4.57T
$1.86M 1.44%
13,169
+951
+8% +$140K
VSH icon
32
Vishay Intertechnology
VSH
$5.43B
$1.8M 1.39%
89,482
+9,675
+12% +$209K
OPTU
33
Optimum Communications Inc
OPTU
$301M
$1.67M 1.29%
80,564
-7,491
-9% -$218K
AN icon
34
AutoNation
AN
$6.92B
$1.61M 1.25%
13,265
+725
+6% +$81.9K
EXPE icon
35
Expedia Group
EXPE
$37.3B
$1.41M 1.1%
8,629
-3,002
-26% -$464K
ISRG icon
36
Intuitive Surgical
ISRG
$134B
$1.39M 1.08%
4,194
+369
+10% +$124K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.35M 1.04%
8,405
+267
+3% +$42.9K
ULTA icon
38
Ulta Beauty
ULTA
$24.3B
$1.29M 1%
3,587
+232
+7% +$83.8K
ALRM icon
39
Alarm.com
ALRM
$2.85B
$980K 0.76%
12,534
+1,119
+10% +$92.5K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$82.8B
$977K 0.76%
9,450
-672
-7% -$71K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$970K 0.75%
2,261
+15
+0.7% +$6.62K
GDDY icon
42
GoDaddy
GDDY
$11.5B
$939K 0.73%
13,468
+1,254
+10% +$97.1K
MKTX icon
43
MarketAxess Holdings
MKTX
$5.72B
$896K 0.69%
2,130
+259
+14% +$119K
AMZN icon
44
Amazon
AMZN
$2.96T
$880K 0.68%
5,360
+3,920
+272% +$676K
PSFE icon
45
Paysafe
PSFE
$375M
$785K 0.61%
8,443
-1,297
-13% -$149K
MSFT icon
46
Microsoft
MSFT
$3.71T
$743K 0.58%
2,637
+732
+38% +$213K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$692K 0.54%
5,180
+540
+12% +$73.5K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$128B
$677K 0.52%
9,888
+6,008
+155% +$425K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$83.7B
$662K 0.51%
+4,232
New +$679K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$607K 0.47%
5,286
+1,000
+23% +$116K
1
2
3

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CWM
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PD
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AG
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SCM
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SWM
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KL
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GL
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ECP
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Alamar Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Alamar Capital Management held 67 positions worth $129M, up 13% from $115M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alamar Capital Management deployed $12.8M of net new capital in Q3 2021, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was Sprinklr: 144,130 shares worth $2.52M.

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

On the sell side, the largest reduction was HCA Healthcare, an estimated $769K trimmed.

  • Alamar Capital Management's largest Q3 2021 buy was Sprinklr: 144,130 shares worth $2.52M.
  • Alamar Capital Management added most to Spotify in Q3 2021, an estimated $907K increase.
  • Alamar Capital Management's biggest Q3 2021 reduction was HCA Healthcare, cutting an estimated $769K.
  • Alamar Capital Management fully exited Proofpoint, Inc. in Q3 2021, selling an estimated $2.02M.
  • Alamar Capital Management's ten largest holdings make up 37% of its $129M portfolio in Q3 2021.
  • Alamar Capital Management opened 10 new positions and closed 2 in Q3 2021.
  • Alamar Capital Management's portfolio value rose 13% quarter-over-quarter to $129M.

Based on Alamar Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.