We are live on ! Find out more
ACM

Alamar Capital Management Portfolio holdings

AUM $164M
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
-18.55%
1 Year Est. Return
+19.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.6M
AUM Growth
-$30.6M
Cap. Flow
-$5.94M
Cap. Flow %
-6.7%
Top 10 Hldgs %
35.88%
Holding
64
New
1
Increased
6
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$607K
2
RPD icon
Rapid7
RPD
+$512K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$365K
4
SMAR
Smartsheet Inc.
SMAR
+$302K
5
NOW icon
ServiceNow
NOW
+$86.7K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.23M
2
PANW icon
Palo Alto Networks
PANW
+$1.11M
3
ELV icon
Elevance Health
ELV
+$592K
4
AAPL icon
Apple
AAPL
+$452K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$365K

Sector Composition

Rank Sector Weight
1 Technology 39.05%
2 Financials 17.79%
3 Healthcare 13.07%
4 Communication Services 2.69%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$1.65M 1.86%
4,493
-161
-3% -$65.5K
PCTY icon
27
Paylocity
PCTY
$8.03B
$1.63M 1.84%
9,366
-365
-4% -$66.5K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$80.1B
$1.55M 1.75%
24,811
-5,365
-18% -$365K
CXM icon
29
Sprinklr
CXM
$1.6B
$1.54M 1.74%
152,467
-3,000
-2% -$36.4K
INTA icon
30
Intapp
INTA
$2.94B
$1.39M 1.57%
95,235
-2,750
-3% -$57.8K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.38M 1.56%
13,595
– –
PLTK icon
32
Playtika
PLTK
$1.11B
$1.25M 1.41%
94,189
-2,250
-2% -$35K
BURL icon
33
Burlington
BURL
$23.2B
$1.23M 1.38%
9,003
-225
-2% -$40.7K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$83.6B
$1.12M 1.27%
7,743
-1,030
-12% -$161K
PANW icon
35
Palo Alto Networks
PANW
$294B
$1.08M 1.22%
13,128
-12,546
-49% -$1.11M
XYZ
36
Block Inc
XYZ
$47.1B
$1.07M 1.21%
17,469
-135
-0.8% -$12.3K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.07M 1.2%
7,834
-1,730
-18% -$257K
GDDY icon
38
GoDaddy
GDDY
$11.5B
$996K 1.12%
14,318
-495
-3% -$37.6K
SPOT icon
39
Spotify
SPOT
$101B
$911K 1.03%
9,704
-2,267
-19% -$256K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$82.7B
$876K 0.99%
8,616
– –
ALRM icon
41
Alarm.com
ALRM
$2.8B
$847K 0.96%
13,689
-425
-3% -$26.1K
ISRG icon
42
Intuitive Surgical
ISRG
$133B
$847K 0.96%
4,222
-166
-4% -$38.9K
MKTX icon
43
MarketAxess Holdings
MKTX
$5.72B
$820K 0.93%
3,205
-132
-4% -$36.1K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$816K 0.92%
2,164
– –
ZBRA icon
45
Zebra Technologies
ZBRA
$17.8B
$760K 0.86%
2,587
-75
-3% -$26.1K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$127B
$723K 0.82%
13,228
-4,012
-23% -$241K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$57.3B
$551K 0.62%
8,524
-1,550
-15% -$110K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.6B
$529K 0.6%
6,893
– –
MSFT icon
49
Microsoft
MSFT
$3.71T
$437K 0.49%
1,700
-99
-6% -$26.9K
AMZN icon
50
Amazon
AMZN
$2.96T
$408K 0.46%
3,840
+20
+0.5% +$2.5K
1
2
3

Similar funds

CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return
CCM
Clutterbuck Capital Management Cleveland, Ohio $164M AUM
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.02% 1-Year Est. Return
IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $163M AUM 54.88% 1-Year Est. Return
SCP
Sender Company & Partners New York $165M AUM 34.66% 1-Year Est. Return

Alamar Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Alamar Capital Management held 64 positions worth $88.6M, down 26% from $119M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Alamar Capital Management withdrew a net $5.94M in Q2 2022, closing 3 positions and reducing 44 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $305K position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 42% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Alamar Capital Management opened a new position in Invesco DB Commodity Index Tracking Fund worth $346K.

  • Alamar Capital Management's largest Q2 2022 buy was Invesco DB Commodity Index Tracking Fund: 12,989 shares worth $346K.
  • Alamar Capital Management added most to Workday in Q2 2022, an estimated $607K increase.
  • Alamar Capital Management's biggest Q2 2022 reduction was Progressive, cutting an estimated $1.23M.
  • Alamar Capital Management fully exited Vanguard Morningstar Growth ETF in Q2 2022, selling an estimated $305K.
  • Alamar Capital Management's ten largest holdings make up 36% of its $88.6M portfolio in Q2 2022.
  • Alamar Capital Management opened 1 new position and closed 3 in Q2 2022.
  • Alamar Capital Management's portfolio value fell 26% quarter-over-quarter to $88.6M.

Based on Alamar Capital Management's 13F filing for Q2 2022, filed 13 Jul 2022.