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
+5.15%
1 Year Est. Return
+19.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$15.8M
Cap. Flow
+$11.7M
Cap. Flow %
8.64%
Top 10 Hldgs %
30.53%
Holding
80
New
11
Increased
49
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$1.93M
2
WRB icon
W.R. Berkley
WRB
+$1.86M
3
SMAR
Smartsheet Inc.
SMAR
+$1.14M
4
STM icon
STMicroelectronics
STM
+$676K
5
RPD icon
Rapid7
RPD
+$588K

Top Sells

Rank Stock Value
1
WK icon
Workiva
WK
+$576K
2
HCA icon
HCA Healthcare
HCA
+$524K
3
MORN icon
Morningstar
MORN
+$411K
4
INTA icon
Intapp
INTA
+$287K
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$132K

Sector Composition

Rank Sector Weight
1 Technology 39.55%
2 Financials 12.74%
3 Healthcare 11.53%
4 Energy 4.45%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLCO icon
26
Bausch + Lomb
BLCO
$5.88B
$2.19M 1.61%
109,235
+2,159
+2% +$39.2K
SWKS icon
27
Skyworks Solutions
SWKS
$10.4B
$2.14M 1.58%
19,365
+954
+5% +$101K
ACI icon
28
Albertsons Companies
ACI
$5.78B
$2.07M 1.52%
94,975
+5,641
+6% +$117K
ASO icon
29
Academy Sports + Outdoors
ASO
$2.97B
$2.07M 1.52%
38,215
+2,246
+6% +$129K
TW icon
30
Tradeweb Markets
TW
$21.8B
$2.07M 1.52%
30,155
+646
+2% +$45.8K
CXM icon
31
Sprinklr
CXM
$1.59B
$2.03M 1.49%
146,804
+11,799
+9% +$153K
WSM icon
32
Williams-Sonoma
WSM
$29.2B
$2.02M 1.49%
+32,300
New +$1.93M
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$128B
$2M 1.47%
29,120
-1,420
-5% -$90.3K
EG icon
34
Everest Group
EG
$14.3B
$1.94M 1.43%
5,674
+291
+5% +$105K
WRB icon
35
W.R. Berkley
WRB
$26.6B
$1.88M 1.38%
+47,273
New +$1.86M
MSCI icon
36
MSCI
MSCI
$41B
$1.86M 1.37%
3,967
+173
+5% +$84.4K
KHC icon
37
Kraft Heinz
KHC
$29.9B
$1.84M 1.35%
51,885
+2,385
+5% +$91.7K
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.81M 1.33%
19,765
+650
+3% +$59.5K
MKTX icon
39
MarketAxess Holdings
MKTX
$5.73B
$1.61M 1.19%
6,172
+469
+8% +$140K
NSA
40
DELISTED
National Storage Affiliates Trust
NSA
$1.6M 1.18%
45,970
+3,790
+9% +$143K
STLD icon
41
Steel Dynamics
STLD
$37.5B
$1.44M 1.06%
13,199
-141
-1% -$14.3K
BURL icon
42
Burlington
BURL
$23.2B
$1.44M 1.06%
9,127
+919
+11% +$158K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.43M 1.05%
9,034
– –
ISRG icon
44
Intuitive Surgical
ISRG
$133B
$1.33M 0.98%
3,884
+143
+4% +$43.3K
XYZ
45
Block Inc
XYZ
$47.3B
$1.18M 0.87%
17,762
+1,816
+11% +$113K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.18M 0.87%
14,514
+1,880
+15% +$154K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$191B
$1.13M 0.83%
7,939
+280
+4% +$38.9K
PLTK icon
48
Playtika
PLTK
$1.16B
$1.08M 0.79%
92,822
+7,486
+9% +$81.1K
MORN icon
49
Morningstar
MORN
$7.45B
$1.04M 0.77%
5,324
-2,074
-28% -$411K
GDDY icon
50
GoDaddy
GDDY
$11.5B
$1.01M 0.74%
13,475
+719
+6% +$53.1K
1
2
3 4

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 2023 Portfolio in Review

As of Q2 2023, Alamar Capital Management held 80 positions worth $136M, up 13% from $120M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alamar Capital Management deployed $11.7M of net new capital in Q2 2023, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was Williams-Sonoma: 32,300 shares worth $2.02M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Workiva, an estimated $576K trimmed.

  • Alamar Capital Management's largest Q2 2023 buy was Williams-Sonoma: 32,300 shares worth $2.02M.
  • Alamar Capital Management added most to Smartsheet Inc. in Q2 2023, an estimated $1.14M increase.
  • Alamar Capital Management's biggest Q2 2023 reduction was Workiva, cutting an estimated $576K.
  • Alamar Capital Management fully exited Hertz Global Holdings Warrants in Q2 2023, selling an estimated $132K.
  • Alamar Capital Management's ten largest holdings make up 31% of its $136M portfolio in Q2 2023.
  • Alamar Capital Management opened 11 new positions and closed 2 in Q2 2023.
  • Alamar Capital Management's portfolio value rose 13% quarter-over-quarter to $136M.

Based on Alamar Capital Management's 13F filing for Q2 2023, filed 24 Aug 2023.