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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
+15.54%
1 Year Est. Return
+72.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$22.6M
Cap. Flow
+$9.61M
Cap. Flow %
8%
Top 10 Hldgs %
31.8%
Holding
72
New
3
Increased
48
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$1.86M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.49M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M
5
PANW icon
Palo Alto Networks
PANW
+$1.16M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.44M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$463K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$358K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$325K
5
CHRD icon
Chord Energy
CHRD
+$203K

Sector Composition

Rank Sector Weight
1 Technology 38.45%
2 Financials 14.12%
3 Healthcare 11.87%
4 Energy 4.32%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$129B
$2.18M 1.81%
23,415
+2,220
+10% +$193K
SWKS icon
27
Skyworks Solutions
SWKS
$10.6B
$2.17M 1.81%
18,411
+46
+0.3% +$5.1K
MSCI icon
28
MSCI
MSCI
$40.9B
$2.12M 1.77%
3,794
+10
+0.3% +$5.29K
MDB icon
29
MongoDB
MDB
$32.1B
$2.06M 1.72%
+8,846
New +$1.86M
VSH icon
30
Vishay Intertechnology
VSH
$5.43B
$1.98M 1.65%
87,489
+279
+0.3% +$6.13K
EG icon
31
Everest Group
EG
$14.4B
$1.93M 1.6%
5,383
+16
+0.3% +$5.75K
KHC icon
32
Kraft Heinz
KHC
$30B
$1.91M 1.59%
49,500
+150
+0.3% +$5.94K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$128B
$1.87M 1.55%
30,540
+8,696
+40% +$501K
BLCO icon
34
Bausch + Lomb
BLCO
$5.99B
$1.86M 1.55%
107,076
+5,281
+5% +$89.5K
ACI icon
35
Albertsons Companies
ACI
$5.83B
$1.86M 1.54%
89,334
+19,979
+29% +$413K
NSA
36
DELISTED
National Storage Affiliates Trust
NSA
$1.76M 1.47%
42,180
+110
+0.3% +$4.45K
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.76M 1.46%
19,115
+14,178
+287% +$1.3M
CXM icon
38
Sprinklr
CXM
$1.61B
$1.75M 1.46%
135,005
+926
+0.7% +$9.39K
BURL icon
39
Burlington
BURL
$23.2B
$1.66M 1.38%
8,208
+81
+1% +$17.7K
STLD icon
40
Steel Dynamics
STLD
$37.6B
$1.51M 1.26%
13,340
+6
+0% +$698
MORN icon
41
Morningstar
MORN
$7.53B
$1.5M 1.25%
7,398
+69
+0.9% +$15.2K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.38M 1.14%
9,034
+1,291
+17% +$199K
XYZ
43
Block Inc
XYZ
$47.5B
$1.09M 0.91%
15,946
+54
+0.3% +$4.04K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$191B
$1.06M 0.88%
7,659
+3,619
+90% +$508K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.04M 0.86%
12,634
+1,070
+9% +$87.2K
GDDY icon
46
GoDaddy
GDDY
$11.5B
$991K 0.82%
12,756
+56
+0.4% +$4.32K
PLTK icon
47
Playtika
PLTK
$1.12B
$961K 0.8%
85,336
+669
+0.8% +$6.71K
ISRG icon
48
Intuitive Surgical
ISRG
$134B
$956K 0.8%
3,741
+11
+0.3% +$2.71K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.6B
$829K 0.69%
6,048
-2,470
-29% -$358K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$761K 0.63%
1,859
-225
-11% -$89.8K
1
2
3

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SCM
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SWM
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Alamar Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Alamar Capital Management held 72 positions worth $120M, up 23% from $97.6M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alamar Capital Management deployed $9.61M of net new capital in Q1 2023, opening 3 new positions and adding to 48 existing holdings. Its largest new stake was MongoDB: 8,846 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $463K trimmed.

  • Alamar Capital Management's largest Q1 2023 buy was MongoDB: 8,846 shares worth $2.06M.
  • Alamar Capital Management added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $1.49M increase.
  • Alamar Capital Management's biggest Q1 2023 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $463K.
  • Alamar Capital Management fully exited Adobe in Q1 2023, selling an estimated $1.44M.
  • Alamar Capital Management's ten largest holdings make up 32% of its $120M portfolio in Q1 2023.
  • Alamar Capital Management opened 3 new positions and closed 3 in Q1 2023.
  • Alamar Capital Management's portfolio value rose 23% quarter-over-quarter to $120M.

Based on Alamar Capital Management's 13F filing for Q1 2023, filed 17 Aug 2023.