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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
-0.75%
1 Year Est. Return
+72.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$30M
Cap. Flow
-$27.5M
Cap. Flow %
-25.93%
Top 10 Hldgs %
39.64%
Holding
80
New
2
Increased
31
Reduced
17
Closed
23

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$2.23M
2
FTNT icon
Fortinet
FTNT
+$471K
3
RPD icon
Rapid7
RPD
+$342K
4
SIGI icon
Selective Insurance
SIGI
+$332K
5
SPLK
Splunk Inc
SPLK
+$331K

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$3.96M
2
WK icon
Workiva
WK
+$3.05M
3
PCTY icon
Paylocity
PCTY
+$3.02M
4
SMAR
Smartsheet Inc.
SMAR
+$2.88M
5
INTA icon
Intapp
INTA
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 31.59%
2 Financials 16.3%
3 Healthcare 9.44%
4 Energy 6.83%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$128B
$1.92M 1.81%
28,904
-216
-0.7% -$14.9K
STLD icon
27
Steel Dynamics
STLD
$37.6B
$1.55M 1.46%
14,458
+1,259
+10% +$131K
MKTX icon
28
MarketAxess Holdings
MKTX
$5.72B
$1.51M 1.42%
7,052
+880
+14% +$213K
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.49M 1.41%
16,265
-3,500
-18% -$321K
TW icon
30
Tradeweb Markets
TW
$21.6B
$1.39M 1.32%
17,378
-12,777
-42% -$1.02M
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.37M 1.29%
9,014
-20
-0.2% -$3.17K
MORN icon
32
Morningstar
MORN
$7.53B
$1.37M 1.29%
5,841
+517
+10% +$117K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.33M 1.26%
16,439
+1,925
+13% +$156K
ISRG icon
34
Intuitive Surgical
ISRG
$134B
$1.27M 1.2%
4,361
+477
+12% +$149K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$191B
$1.24M 1.17%
8,954
+1,015
+13% +$145K
EG icon
36
Everest Group
EG
$14.4B
$1.18M 1.12%
3,182
-2,492
-44% -$904K
ACI icon
37
Albertsons Companies
ACI
$5.83B
$1.17M 1.11%
51,584
-43,391
-46% -$969K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.12M 1.05%
8,233
+1,095
+15% +$157K
ASO icon
39
Academy Sports + Outdoors
ASO
$2.98B
$1.01M 0.95%
21,305
-16,910
-44% -$905K
MSFT icon
40
Microsoft
MSFT
$3.71T
$731K 0.69%
2,316
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$678K 0.64%
1,587
-312
-16% -$139K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$82.8B
$541K 0.51%
5,235
-140
-3% -$15K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
$516K 0.49%
6,863
-822
-11% -$62K
AMZN icon
44
Amazon
AMZN
$2.96T
$508K 0.48%
4,000
– –
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$236B
$370K 0.35%
8,455
-101
-1% -$4.62K
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$362K 0.34%
5,004
-3,500
-41% -$259K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$361K 0.34%
2,760
– –
AMD icon
48
Advanced Micro Devices
AMD
$789B
$354K 0.33%
3,445
– –
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$196B
$329K 0.31%
5,117
– –
SCHK icon
50
Schwab 1000 Index ETF
SCHK
$5.92B
$326K 0.31%
15,782
+36
+0.2% +$773
1
2
3 4

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PD
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AG
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SCM
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SWM
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KL
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ECP
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Alamar Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Alamar Capital Management held 80 positions worth $106M, down 22% from $136M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alamar Capital Management withdrew a net $27.5M in Q3 2023, closing 23 positions and reducing 17 holdings. Its most notable exit was Workday, an estimated $3.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 40% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Alamar Capital Management opened a new position in Floor & Decor worth $1.98M.

  • Alamar Capital Management's largest Q3 2023 buy was Floor & Decor: 21,863 shares worth $1.98M.
  • Alamar Capital Management added most to Fortinet in Q3 2023, an estimated $471K increase.
  • Alamar Capital Management's biggest Q3 2023 reduction was Tradeweb Markets, cutting an estimated $1.02M.
  • Alamar Capital Management fully exited Workday in Q3 2023, selling an estimated $3.96M.
  • Alamar Capital Management's ten largest holdings make up 40% of its $106M portfolio in Q3 2023.
  • Alamar Capital Management opened 2 new positions and closed 23 in Q3 2023.
  • Alamar Capital Management's portfolio value fell 22% quarter-over-quarter to $106M.

Based on Alamar Capital Management's 13F filing for Q3 2023, filed 29 Nov 2023.