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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
-1.62%
1 Year Est. Return
+72.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$19.9M
Cap. Flow
-$13.5M
Cap. Flow %
-11.37%
Top 10 Hldgs %
33.87%
Holding
70
New
6
Increased
32
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.32M
2
EOG icon
EOG Resources
EOG
+$2.29M
3
RPD icon
Rapid7
RPD
+$2.17M
4
STLD icon
Steel Dynamics
STLD
+$2M
5
SMAR
Smartsheet Inc.
SMAR
+$1.75M

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$7.56M
2
PYPL icon
PayPal
PYPL
+$3.51M
3
MOH icon
Molina Healthcare
MOH
+$3.02M
4
ZEN
ZENDESK INC
ZEN
+$1.79M
5
AN icon
AutoNation
AN
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 42.41%
2 Financials 16.32%
3 Healthcare 12.98%
4 Communication Services 3.58%
5 Materials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$129B
$2.26M 1.9%
20,325
+5
+0% +$560
EFA icon
27
iShares MSCI EAFE ETF
EFA
$80.2B
$2.22M 1.86%
30,176
+2,175
+8% +$163K
MSCI icon
28
MSCI
MSCI
$40.9B
$2.18M 1.83%
4,327
+176
+4% +$91.3K
ADBE icon
29
Adobe
ADBE
$105B
$2.12M 1.78%
4,654
-2,067
-31% -$994K
PCTY icon
30
Paylocity
PCTY
$7.98B
$2M 1.68%
9,731
+255
+3% +$51.6K
VSH icon
31
Vishay Intertechnology
VSH
$5.43B
$1.98M 1.66%
100,910
+2,491
+3% +$50.2K
PLTK icon
32
Playtika
PLTK
$1.12B
$1.86M 1.56%
96,439
+2,267
+2% +$40.4K
CXM icon
33
Sprinklr
CXM
$1.61B
$1.85M 1.55%
155,467
+6,945
+5% +$83.8K
SPOT icon
34
Spotify
SPOT
$100B
$1.81M 1.52%
11,971
+466
+4% +$79.5K
BURL icon
35
Burlington
BURL
$23.2B
$1.68M 1.41%
9,228
+280
+3% +$61.4K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.54M 1.3%
9,564
+821
+9% +$131K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.46M 1.22%
13,595
+6,959
+105% +$766K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.46M 1.22%
8,773
+3,266
+59% +$536K
ISRG icon
39
Intuitive Surgical
ISRG
$134B
$1.32M 1.11%
4,388
+61
+1% +$17.8K
GDDY icon
40
GoDaddy
GDDY
$11.5B
$1.24M 1.04%
14,813
+83
+0.6% +$6.56K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$128B
$1.2M 1%
17,240
+7,348
+74% +$502K
MKTX icon
42
MarketAxess Holdings
MKTX
$5.72B
$1.14M 0.95%
3,337
+58
+2% +$21K
ZBRA icon
43
Zebra Technologies
ZBRA
$17.8B
$1.1M 0.92%
2,662
-1,956
-42% -$899K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$977K 0.82%
2,164
-56
-3% -$24.9K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$82.8B
$967K 0.81%
8,616
– –
ALRM icon
46
Alarm.com
ALRM
$2.85B
$938K 0.79%
14,114
+410
+3% +$29K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$57.4B
$786K 0.66%
10,074
+3,750
+59% +$289K
AMZN icon
48
Amazon
AMZN
$2.96T
$623K 0.52%
3,820
– –
MSFT icon
49
Microsoft
MSFT
$3.71T
$555K 0.47%
1,799
-175
-9% -$52.6K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.6B
$537K 0.45%
6,893
+625
+10% +$49.6K
1
2
3

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CWM
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PD
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AG
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SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
SWM
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KL
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GL
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ECP
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Alamar Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Alamar Capital Management held 70 positions worth $119M, down 14% from $139M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Alamar Capital Management withdrew a net $13.5M in Q1 2022, closing 7 positions and reducing 20 holdings. Its most notable exit was Etsy, an estimated $7.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Alamar Capital Management opened a new position in CONTINENTAL RESOURCES INC. worth $3.67M.

  • Alamar Capital Management's largest Q1 2022 buy was CONTINENTAL RESOURCES INC.: 59,770 shares worth $3.67M.
  • Alamar Capital Management added most to Smartsheet Inc. in Q1 2022, an estimated $1.75M increase.
  • Alamar Capital Management's biggest Q1 2022 reduction was ZENDESK INC, cutting an estimated $1.79M.
  • Alamar Capital Management fully exited Etsy in Q1 2022, selling an estimated $7.56M.
  • Alamar Capital Management's ten largest holdings make up 34% of its $119M portfolio in Q1 2022.
  • Alamar Capital Management opened 6 new positions and closed 7 in Q1 2022.
  • Alamar Capital Management's portfolio value fell 14% quarter-over-quarter to $119M.

Based on Alamar Capital Management's 13F filing for Q1 2022, filed 10 May 2022.