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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
+11.28%
1 Year Est. Return
+72.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
+$8.57M
Cap. Flow
+$558K
Cap. Flow %
0.57%
Top 10 Hldgs %
33.75%
Holding
75
New
6
Increased
14
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
ASO icon
Academy Sports + Outdoors
ASO
+$1.71M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.65M
3
NSA
National Storage Affiliates Trust
NSA
+$1.65M
4
CIVI
Civitas Resources
CIVI
+$1.47M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.52M
2
ZEN
ZENDESK INC
ZEN
+$2.4M
3
INTA icon
Intapp
INTA
+$1.05M
4
ALRM icon
Alarm.com
ALRM
+$806K
5
EG icon
Everest Group
EG
+$802K

Sector Composition

Rank Sector Weight
1 Technology 34.59%
2 Financials 15.29%
3 Healthcare 14.48%
4 Energy 4.55%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$129B
$1.65M 1.69%
21,195
-190
-0.9% -$14.8K
PCTY icon
27
Paylocity
PCTY
$7.98B
$1.64M 1.68%
8,426
-27
-0.3% -$5.8K
MORN icon
28
Morningstar
MORN
$7.53B
$1.59M 1.63%
7,329
-95
-1% -$21.7K
MKTX icon
29
MarketAxess Holdings
MKTX
$5.72B
$1.58M 1.62%
5,682
+2,830
+99% +$728K
BLCO icon
30
Bausch + Lomb
BLCO
$5.99B
$1.58M 1.62%
101,795
-6,090
-6% -$91.5K
NSA
31
DELISTED
National Storage Affiliates Trust
NSA
$1.52M 1.56%
+42,070
New +$1.65M
EFA icon
32
iShares MSCI EAFE ETF
EFA
$80.2B
$1.52M 1.55%
23,084
-1,417
-6% -$88.8K
ADBE icon
33
Adobe
ADBE
$105B
$1.44M 1.48%
4,283
+22
+0.5% +$7.04K
ACI icon
34
Albertsons Companies
ACI
$5.83B
$1.44M 1.47%
69,355
-3,570
-5% -$78.5K
CIVI
35
DELISTED
Civitas Resources
CIVI
$1.32M 1.35%
+22,815
New +$1.47M
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.31M 1.34%
13,520
-75
-0.6% -$7.25K
STLD icon
37
Steel Dynamics
STLD
$37.6B
$1.3M 1.34%
13,334
-150
-1% -$14.4K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.18M 1.21%
8,518
+555
+7% +$78.4K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.17M 1.2%
7,743
– –
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$128B
$1.17M 1.2%
21,844
+7,196
+49% +$396K
CXM icon
41
Sprinklr
CXM
$1.61B
$1.1M 1.12%
134,079
-3,785
-3% -$32.8K
XYZ
42
Block Inc
XYZ
$47.5B
$999K 1.02%
15,892
-242
-1% -$14.9K
ISRG icon
43
Intuitive Surgical
ISRG
$134B
$990K 1.01%
3,730
-4
-0.1% -$975
GDDY icon
44
GoDaddy
GDDY
$11.5B
$950K 0.97%
12,700
-162
-1% -$12.2K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$939K 0.96%
+11,564
New +$938K
PANW icon
46
Palo Alto Networks
PANW
$297B
$810K 0.83%
11,614
-114
-1% -$9.15K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$797K 0.82%
2,084
-160
-7% -$61.5K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$82.8B
$778K 0.8%
7,191
-175
-2% -$18.6K
PLTK icon
49
Playtika
PLTK
$1.12B
$721K 0.74%
84,667
-1,635
-2% -$15.2K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$57.4B
$642K 0.66%
9,524
+1,000
+12% +$67.4K
1
2
3

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AG
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SCM
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SWM
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KL
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Alamar Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Alamar Capital Management held 75 positions worth $97.6M, up 9.6% from $89M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Alamar Capital Management's Q4 2022 filing shows 6 new, 14 increased, 37 reduced and 6 closed positions. Its largest new stake was Academy Sports + Outdoors: 35,865 shares worth $1.88M. The largest sale was CONTINENTAL RESOURCES INC., an estimated $3.52M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 39% a quarter earlier, followed by Financials and Healthcare.

  • Alamar Capital Management's largest Q4 2022 buy was Academy Sports + Outdoors: 35,865 shares worth $1.88M.
  • Alamar Capital Management added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $1.15M increase.
  • Alamar Capital Management's biggest Q4 2022 reduction was Intapp, cutting an estimated $1.05M.
  • Alamar Capital Management fully exited CONTINENTAL RESOURCES INC. in Q4 2022, selling an estimated $3.52M.
  • Alamar Capital Management's ten largest holdings make up 34% of its $97.6M portfolio in Q4 2022.
  • Alamar Capital Management opened 6 new positions and closed 6 in Q4 2022.
  • Alamar Capital Management's portfolio value rose 9.6% quarter-over-quarter to $97.6M.

Based on Alamar Capital Management's 13F filing for Q4 2022, filed 21 Feb 2023.