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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
+12.18%
1 Year Est. Return
+72.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$20.3M
Cap. Flow
+$7.49M
Cap. Flow %
5.93%
Top 10 Hldgs %
37.8%
Holding
67
New
10
Increased
34
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$2.36M
2
ABNB icon
Airbnb
ABNB
+$2.32M
3
VLO icon
Valero Energy
VLO
+$2.31M
4
VSTO
Vista Outdoor Inc.
VSTO
+$1.02M
5
FTNT icon
Fortinet
FTNT
+$634K

Top Sells

Rank Stock Value
1
VSH icon
Vishay Intertechnology
VSH
+$1.96M
2
MORN icon
Morningstar
MORN
+$1.37M
3
SIGI icon
Selective Insurance
SIGI
+$861K
4
CIVI
Civitas Resources
CIVI
+$767K
5
RPD icon
Rapid7
RPD
+$362K

Sector Composition

Rank Sector Weight
1 Technology 29.76%
2 Financials 13.73%
3 Consumer Discretionary 10.97%
4 Healthcare 9.72%
5 Energy 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVI
26
DELISTED
Civitas Resources
CIVI
$2.3M 1.83%
33,688
-10,719
-24% -$767K
KHC icon
27
Kraft Heinz
KHC
$30B
$2.22M 1.76%
60,100
+1,895
+3% +$64.4K
MKTX icon
28
MarketAxess Holdings
MKTX
$5.72B
$2.16M 1.71%
7,378
+326
+5% +$78.8K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$128B
$2.04M 1.62%
26,900
-2,004
-7% -$142K
TW icon
30
Tradeweb Markets
TW
$21.6B
$1.72M 1.36%
18,904
+1,526
+9% +$136K
STLD icon
31
Steel Dynamics
STLD
$37.6B
$1.71M 1.35%
14,418
-40
-0.3% -$4.46K
ASO icon
32
Academy Sports + Outdoors
ASO
$2.98B
$1.6M 1.27%
24,255
+2,950
+14% +$150K
ISRG icon
33
Intuitive Surgical
ISRG
$134B
$1.53M 1.21%
4,525
+164
+4% +$48.9K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.49M 1.18%
9,014
– –
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.44M 1.14%
15,806
-459
-3% -$42K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.36M 1.07%
8,728
+495
+6% +$68.6K
ACI icon
37
Albertsons Companies
ACI
$5.83B
$1.27M 1.01%
55,399
+3,815
+7% +$84.3K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$191B
$1.25M 0.99%
8,356
-598
-7% -$84.1K
EG icon
39
Everest Group
EG
$14.4B
$1.16M 0.92%
3,285
+103
+3% +$39.9K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.11M 0.88%
13,500
-2,939
-18% -$239K
VSTO
41
DELISTED
Vista Outdoor Inc.
VSTO
$1.09M 0.87%
+36,965
New +$1.02M
MSFT icon
42
Microsoft
MSFT
$3.71T
$909K 0.72%
2,416
+100
+4% +$35.6K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$757K 0.6%
1,587
– –
AMZN icon
44
Amazon
AMZN
$2.96T
$644K 0.51%
4,240
+240
+6% +$33.6K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$82.8B
$584K 0.46%
5,235
– –
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.6B
$521K 0.41%
6,762
-101
-1% -$7.64K
AMD icon
47
Advanced Micro Devices
AMD
$789B
$508K 0.4%
3,445
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$441K 0.35%
3,160
+400
+14% +$53.7K
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$382K 0.3%
5,005
+1
+0% +$73
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$236B
$381K 0.3%
7,955
-500
-6% -$22.4K
1
2
3

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Alamar Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Alamar Capital Management held 67 positions worth $126M, up 19% from $106M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Alamar Capital Management deployed $7.49M of net new capital in Q4 2023, opening 10 new positions and adding to 34 existing holdings. Its largest new stake was MGM Resorts International: 60,095 shares worth $2.69M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Selective Insurance, an estimated $861K trimmed.

  • Alamar Capital Management's largest Q4 2023 buy was MGM Resorts International: 60,095 shares worth $2.69M.
  • Alamar Capital Management added most to Fortinet in Q4 2023, an estimated $634K increase.
  • Alamar Capital Management's biggest Q4 2023 reduction was Selective Insurance, cutting an estimated $861K.
  • Alamar Capital Management fully exited Vishay Intertechnology in Q4 2023, selling an estimated $1.96M.
  • Alamar Capital Management's ten largest holdings make up 38% of its $126M portfolio in Q4 2023.
  • Alamar Capital Management opened 10 new positions and closed 2 in Q4 2023.
  • Alamar Capital Management's portfolio value rose 19% quarter-over-quarter to $126M.

Based on Alamar Capital Management's 13F filing for Q4 2023, filed 6 Mar 2024.