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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
+5.51%
1 Year Est. Return
+72.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$10M
Cap. Flow
+$6.25M
Cap. Flow %
4.49%
Top 10 Hldgs %
35.45%
Holding
72
New
7
Increased
36
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$2.65M
2
MORN icon
Morningstar
MORN
+$2.59M
3
INTA icon
Intapp
INTA
+$2.56M
4
SMAR
Smartsheet Inc.
SMAR
+$1.22M
5
AAPL icon
Apple
AAPL
+$835K

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$1.41M
2
WK icon
Workiva
WK
+$965K
3
DXCM icon
DexCom
DXCM
+$878K
4
ETSY icon
Etsy
ETSY
+$822K
5
PSFE icon
Paysafe
PSFE
+$785K

Sector Composition

Rank Sector Weight
1 Technology 41.34%
2 Financials 17.45%
3 Healthcare 15.42%
4 Consumer Discretionary 10.04%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
26
Workday
WDAY
$44.4B
$2.59M 1.86%
9,495
+661
+7% +$184K
EG icon
27
Everest Group
EG
$14.4B
$2.55M 1.83%
9,313
+605
+7% +$164K
MSCI icon
28
MSCI
MSCI
$40.9B
$2.54M 1.83%
4,151
-723
-15% -$453K
INTA icon
29
Intapp
INTA
$2.91B
$2.44M 1.75%
+96,765
New +$2.56M
CXM icon
30
Sprinklr
CXM
$1.61B
$2.36M 1.69%
148,522
+4,392
+3% +$71.8K
PCTY icon
31
Paylocity
PCTY
$7.98B
$2.24M 1.61%
9,476
-2,116
-18% -$561K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$80.2B
$2.2M 1.58%
28,001
+1,457
+5% +$115K
VSH icon
33
Vishay Intertechnology
VSH
$5.43B
$2.15M 1.55%
98,419
+8,937
+10% +$184K
PLTK icon
34
Playtika
PLTK
$1.12B
$1.63M 1.17%
94,172
+8,397
+10% +$188K
AN icon
35
AutoNation
AN
$6.92B
$1.61M 1.16%
13,763
+498
+4% +$59.9K
ISRG icon
36
Intuitive Surgical
ISRG
$134B
$1.55M 1.12%
4,327
+133
+3% +$45.8K
ULTA icon
37
Ulta Beauty
ULTA
$24.3B
$1.55M 1.12%
3,763
+176
+5% +$68.4K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.45M 1.04%
8,743
+338
+4% +$56.3K
OPTU
39
Optimum Communications Inc
OPTU
$301M
$1.45M 1.04%
89,399
+8,835
+11% +$150K
SMAR
40
DELISTED
Smartsheet Inc.
SMAR
$1.35M 0.97%
+17,450
New +$1.22M
MKTX icon
41
MarketAxess Holdings
MKTX
$5.72B
$1.35M 0.97%
3,279
+1,149
+54% +$453K
GDDY icon
42
GoDaddy
GDDY
$11.5B
$1.25M 0.9%
14,730
+1,262
+9% +$90.3K
ALRM icon
43
Alarm.com
ALRM
$2.85B
$1.16M 0.84%
13,704
+1,170
+9% +$95.7K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.05M 0.76%
2,220
-41
-2% -$18.8K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$82.8B
$966K 0.69%
8,616
-834
-9% -$90.7K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$83.7B
$925K 0.67%
5,507
+1,275
+30% +$209K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$757K 0.54%
6,636
+1,350
+26% +$154K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$128B
$756K 0.54%
9,892
+4
+0% +$297
MSFT icon
49
Microsoft
MSFT
$3.71T
$664K 0.48%
1,974
-663
-25% -$215K
AMZN icon
50
Amazon
AMZN
$2.96T
$637K 0.46%
3,820
-1,540
-29% -$264K
1
2
3

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SCM
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SWM
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Alamar Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Alamar Capital Management held 72 positions worth $139M, up 7.8% from $129M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Alamar Capital Management deployed $6.25M of net new capital in Q4 2021, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was Morningstar: 8,359 shares worth $2.86M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Workiva, an estimated $965K trimmed.

  • Alamar Capital Management's largest Q4 2021 buy was Morningstar: 8,359 shares worth $2.86M.
  • Alamar Capital Management added most to ZENDESK INC in Q4 2021, an estimated $2.65M increase.
  • Alamar Capital Management's biggest Q4 2021 reduction was Workiva, cutting an estimated $965K.
  • Alamar Capital Management fully exited Expedia Group in Q4 2021, selling an estimated $1.41M.
  • Alamar Capital Management's ten largest holdings make up 35% of its $139M portfolio in Q4 2021.
  • Alamar Capital Management opened 7 new positions and closed 8 in Q4 2021.
  • Alamar Capital Management's portfolio value rose 7.8% quarter-over-quarter to $139M.

Based on Alamar Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.