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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
-2.33%
1 Year Est. Return
+72.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89M
AUM Growth
+$394K
Cap. Flow
+$3.88M
Cap. Flow %
4.36%
Top 10 Hldgs %
34.17%
Holding
69
New
8
Increased
17
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$1.99M
2
KHC icon
Kraft Heinz
KHC
+$1.84M
3
BLCO icon
Bausch + Lomb
BLCO
+$1.71M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$914K
5
WDAY icon
Workday
WDAY
+$673K

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$1.14M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$386K
3
HCA icon
HCA Healthcare
HCA
+$302K
4
ELV icon
Elevance Health
ELV
+$300K
5
SIGI icon
Selective Insurance
SIGI
+$295K

Sector Composition

Rank Sector Weight
1 Technology 38.72%
2 Financials 15.3%
3 Healthcare 13.63%
4 Consumer Staples 3.89%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
26
Morningstar
MORN
$7.53B
$1.58M 1.77%
7,424
-805
-10% -$191K
VSH icon
27
Vishay Intertechnology
VSH
$5.43B
$1.56M 1.75%
87,555
-9,487
-10% -$185K
RPD icon
28
Rapid7
RPD
$773M
$1.37M 1.54%
32,031
+4,219
+15% +$260K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$80.2B
$1.37M 1.54%
24,501
-310
-1% -$19.3K
TW icon
30
Tradeweb Markets
TW
$21.6B
$1.32M 1.49%
23,485
-2,439
-9% -$166K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.31M 1.47%
13,595
– –
CXM icon
32
Sprinklr
CXM
$1.61B
$1.27M 1.43%
137,864
-14,603
-10% -$164K
ADBE icon
33
Adobe
ADBE
$105B
$1.17M 1.32%
4,261
-232
-5% -$87.8K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.05M 1.18%
7,743
– –
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.03M 1.15%
7,963
+129
+2% +$18.6K
PANW icon
36
Palo Alto Networks
PANW
$297B
$960K 1.08%
11,728
-1,400
-11% -$121K
STLD icon
37
Steel Dynamics
STLD
$37.6B
$957K 1.08%
13,484
-15,066
-53% -$1.14M
BURL icon
38
Burlington
BURL
$23.2B
$917K 1.03%
8,192
-811
-9% -$118K
GDDY icon
39
GoDaddy
GDDY
$11.5B
$912K 1.02%
12,862
-1,456
-10% -$110K
XYZ
40
Block Inc
XYZ
$47.5B
$887K 1%
16,134
-1,335
-8% -$94.5K
PLTK icon
41
Playtika
PLTK
$1.12B
$810K 0.91%
86,302
-7,887
-8% -$90.9K
ALRM icon
42
Alarm.com
ALRM
$2.85B
$806K 0.91%
12,433
-1,256
-9% -$86.2K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$801K 0.9%
2,244
+80
+4% +$31.8K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$128B
$770K 0.87%
14,648
+1,420
+11% +$83.5K
SPOT icon
45
Spotify
SPOT
$100B
$747K 0.84%
8,660
-1,044
-11% -$112K
ISRG icon
46
Intuitive Surgical
ISRG
$134B
$700K 0.79%
3,734
-488
-12% -$105K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$82.8B
$699K 0.79%
7,366
-1,250
-15% -$130K
MKTX icon
48
MarketAxess Holdings
MKTX
$5.72B
$635K 0.71%
2,852
-353
-11% -$90.6K
ZBRA icon
49
Zebra Technologies
ZBRA
$17.8B
$613K 0.69%
2,339
-248
-10% -$76.8K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$57.4B
$530K 0.6%
8,524
– –
1
2
3

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SCM
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SWM
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Alamar Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Alamar Capital Management held 69 positions worth $89M, up 0.44% from $88.6M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Alamar Capital Management deployed $3.88M of net new capital in Q3 2022, opening 8 new positions and adding to 17 existing holdings. Its largest new stake was Albertsons Companies: 72,925 shares worth $1.81M.

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

On the sell side, the largest reduction was Steel Dynamics, an estimated $1.14M trimmed.

  • Alamar Capital Management's largest Q3 2022 buy was Albertsons Companies: 72,925 shares worth $1.81M.
  • Alamar Capital Management added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $914K increase.
  • Alamar Capital Management's biggest Q3 2022 reduction was Steel Dynamics, cutting an estimated $1.14M.
  • Alamar Capital Management's ten largest holdings make up 34% of its $89M portfolio in Q3 2022.
  • Alamar Capital Management opened 8 new positions and closed 0 in Q3 2022.
  • Alamar Capital Management's portfolio value rose 0.44% quarter-over-quarter to $89M.

Based on Alamar Capital Management's 13F filing for Q3 2022, filed 18 Nov 2022.