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
-3.43%
1 Year Est. Return
+19.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
100.23%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$13.6M |
| 2 |
Progressive
PGR
|
+$5.74M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.87M |
| 4 |
Fortinet
FTNT
|
+$4.78M |
| 5 |
EOG Resources
EOG
|
+$4.14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.15% |
| 2 | Financials | 14.58% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Healthcare | 7.89% |
| 5 | Energy | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
DexCom
DXCM
$31.3B
| $2.7M | 1.64% |
+23,848
| New | +$3.02M |
|
27
MongoDB
MDB
$29.8B
| $2.69M | 1.63% |
+10,770
| New | +$3.4M |
|
28
MSCI
MSCI
$41.2B
| $2.67M | 1.62% |
+5,541
| New | +$2.75M |
|
29
Floor & Decor
FND
$6.39B
| $2.61M | 1.58% |
+26,248
| New | +$3.02M |
|
|
VSTO
30
DELISTED
Vista Outdoor Inc.
VSTO
| $2.61M | 1.58% |
+69,230
| New | +$2.39M |
|
31
MarketAxess Holdings
MKTX
$5.72B
| $2.59M | 1.57% |
+12,913
| New | +$2.66M |
|
32
Everest Group
EG
$14.2B
| $2.56M | 1.55% |
+6,709
| New | +$2.54M |
|
33
Selective Insurance
SIGI
$5.77B
| $2.34M | 1.42% |
+24,925
| New | +$2.44M |
|
34
Kraft Heinz
KHC
$29.6B
| $2.09M | 1.27% |
+64,905
| New | +$2.31M |
|
35
Intuitive Surgical
ISRG
$132B
| $2.06M | 1.25% |
+4,625
| New | +$1.84M |
|
36
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.92M | 1.16% |
+12,601
| New | +$1.93M |
|
37
Steel Dynamics
STLD
$37.5B
| $1.85M | 1.12% |
+14,240
| New | +$1.9M |
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.68M | 1.02% |
+20,585
| New | +$1.67M |
|
39
Academy Sports + Outdoors
ASO
$2.94B
| $1.59M | 0.96% |
+29,725
| New | +$1.69M |
|
40
Skyward Specialty Insurance
SKWD
$2.66B
| $1.45M | 0.88% |
+40,090
| New | +$1.45M |
|
41
Dell
DELL
$283B
| $1.42M | 0.86% |
+10,308
| New | +$1.38M |
|
42
Albertsons Companies
ACI
$5.86B
| $1.42M | 0.86% |
+71,769
| New | +$1.47M |
|
43
Apple
AAPL
$4.56T
| $1.41M | 0.86% |
+6,715
| New | +$1.25M |
|
44
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.33M | 0.8% |
+14,556
| New | +$1.24M |
|
|
XYZ
45
Block Inc
XYZ
$47.5B
| $1.32M | 0.8% |
+20,403
| New | +$1.43M |
|
|
CIVI
46
DELISTED
Civitas Resources
CIVI
| $1.3M | 0.79% |
+18,840
| New | +$1.36M |
|
47
Netflix
NFLX
$307B
| $1.24M | 0.75% |
+18,350
| New | +$1.15M |
|
48
iShares Russell 1000 Value ETF
IWD
$83.2B
| $1.22M | 0.74% |
+6,998
| New | +$1.22M |
|
49
Vanguard Morningstar Value ETF
VTV
$191B
| $1.16M | 0.71% |
+7,213
| New | +$1.15M |
|
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $1.14M | 0.69% |
+12,451
| New | +$1.14M |
|
Similar funds
CWR
PWAM
IPWA
TCGDR
CCM
OFM
PCR
IVGAI
Alamar Capital Management's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Alamar Capital Management, which disclosed 79 positions worth $165M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 28,299 shares worth $14.2M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Financials and Consumer Discretionary.
- Alamar Capital Management's largest Q2 2024 buy was Vanguard S&P 500 ETF: 28,299 shares worth $14.2M.
- Alamar Capital Management's ten largest holdings make up 33% of its $165M portfolio in Q2 2024.
- Alamar Capital Management disclosed 79 positions in Q2 2024, its first 13F filing on record.
Based on Alamar Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.