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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
+7.24%
1 Year Est. Return
+72.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$16.1M
Cap. Flow
+$6.08M
Cap. Flow %
3.36%
Top 10 Hldgs %
33.25%
Holding
84
New
5
Increased
23
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$2.85M
2
ABNB icon
Airbnb
ABNB
+$1.79M
3
TW icon
Tradeweb Markets
TW
+$1.68M
4
NFLX icon
Netflix
NFLX
+$1.46M
5
SKWD icon
Skyward Specialty Insurance
SKWD
+$1.16M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$1.51M
2
CIVI
Civitas Resources
CIVI
+$1.3M
3
INTA icon
Intapp
INTA
+$1.28M
4
FTNT icon
Fortinet
FTNT
+$1.2M
5
WSM icon
Williams-Sonoma
WSM
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 31.88%
2 Financials 16.27%
3 Consumer Discretionary 11.88%
4 Healthcare 6.78%
5 Energy 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
26
W.R. Berkley
WRB
$26.6B
$3.06M 1.69%
53,989
-745
-1% -$41.8K
SWKS icon
27
Skyworks Solutions
SWKS
$10.6B
$2.87M 1.58%
29,024
-516
-2% -$54.7K
SKWD icon
28
Skyward Specialty Insurance
SKWD
$2.58B
$2.85M 1.57%
69,980
+29,890
+75% +$1.16M
NFLX icon
29
Netflix
NFLX
$309B
$2.85M 1.57%
40,140
+21,790
+119% +$1.46M
ASO icon
30
Academy Sports + Outdoors
ASO
$2.98B
$2.79M 1.54%
47,745
+18,020
+61% +$983K
STM icon
31
STMicroelectronics
STM
$50B
$2.79M 1.54%
93,487
-5
-0% -$165
VSTO
32
DELISTED
Vista Outdoor Inc.
VSTO
$2.69M 1.49%
68,775
-455
-0.7% -$17.6K
CNC icon
33
Centene
CNC
$32.5B
$2.67M 1.47%
35,436
-20,576
-37% -$1.51M
EG icon
34
Everest Group
EG
$14.4B
$2.62M 1.45%
6,696
-13
-0.2% -$4.95K
OKTA icon
35
Okta
OKTA
$25.8B
$2.42M 1.34%
+32,620
New +$2.85M
DXCM icon
36
DexCom
DXCM
$32B
$2.4M 1.33%
35,846
+11,998
+50% +$985K
ISRG icon
37
Intuitive Surgical
ISRG
$134B
$2.28M 1.26%
4,631
+6
+0.1% +$2.79K
KHC icon
38
Kraft Heinz
KHC
$30B
$2.27M 1.25%
64,680
-225
-0.3% -$7.74K
ACI icon
39
Albertsons Companies
ACI
$5.83B
$2.16M 1.19%
116,815
+45,046
+63% +$882K
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.07M 1.14%
12,424
-177
-1% -$28.8K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$191B
$1.86M 1.03%
10,633
+3,420
+47% +$573K
STLD icon
42
Steel Dynamics
STLD
$37.6B
$1.8M 1%
14,245
+5
+0% +$608
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.79M 0.99%
21,485
+900
+4% +$74.3K
AAPL icon
44
Apple
AAPL
$4.57T
$1.56M 0.86%
6,716
+1
+0% +$223
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$128B
$1.39M 0.77%
14,864
+308
+2% +$27.9K
SIGI icon
46
Selective Insurance
SIGI
$5.73B
$1.39M 0.77%
14,916
-10,009
-40% -$903K
XYZ
47
Block Inc
XYZ
$47.5B
$1.35M 0.75%
20,175
-228
-1% -$14.7K
DELL icon
48
Dell
DELL
$293B
$1.23M 0.68%
10,405
+97
+0.9% +$11.3K
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.14M 0.63%
12,451
– –
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.13M 0.63%
5,976
-1,022
-15% -$186K
1
2
3 4

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SCM
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SWM
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Alamar Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Alamar Capital Management held 84 positions worth $181M, up 9.8% from $165M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alamar Capital Management deployed $6.08M of net new capital in Q3 2024, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was Okta: 32,620 shares worth $2.42M.

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

On the sell side, the largest reduction was Centene, an estimated $1.51M trimmed.

  • Alamar Capital Management's largest Q3 2024 buy was Okta: 32,620 shares worth $2.42M.
  • Alamar Capital Management added most to Airbnb in Q3 2024, an estimated $1.79M increase.
  • Alamar Capital Management's biggest Q3 2024 reduction was Centene, cutting an estimated $1.51M.
  • Alamar Capital Management fully exited Civitas Resources in Q3 2024, selling an estimated $1.3M.
  • Alamar Capital Management's ten largest holdings make up 33% of its $181M portfolio in Q3 2024.
  • Alamar Capital Management opened 5 new positions and closed 4 in Q3 2024.
  • Alamar Capital Management's portfolio value rose 9.8% quarter-over-quarter to $181M.

Based on Alamar Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.