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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
+4.23%
1 Year Est. Return
+72.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$1.9M
Cap. Flow
-$4.05M
Cap. Flow %
-2.21%
Top 10 Hldgs %
35.48%
Holding
84
New
4
Increased
13
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.92M
2
GEAR
Revelyst, Inc.
GEAR
+$1.28M
3
MKTX icon
MarketAxess Holdings
MKTX
+$1.21M
4
LRN icon
Stride
LRN
+$1.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$759K

Top Sells

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$2.69M
2
TW icon
Tradeweb Markets
TW
+$2.01M
3
VLO icon
Valero Energy
VLO
+$1.78M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.14M
5
MGM icon
MGM Resorts International
MGM
+$357K

Sector Composition

Rank Sector Weight
1 Technology 33.31%
2 Financials 16.19%
3 Consumer Discretionary 12.06%
4 Healthcare 6.32%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
26
W.R. Berkley
WRB
$26.6B
$3.02M 1.65%
51,539
-2,450
-5% -$147K
DXCM icon
27
DexCom
DXCM
$32B
$2.71M 1.48%
34,806
-1,040
-3% -$77K
ASO icon
28
Academy Sports + Outdoors
ASO
$2.98B
$2.69M 1.47%
46,630
-1,115
-2% -$58.8K
OKTA icon
29
Okta
OKTA
$25.8B
$2.5M 1.37%
31,730
-890
-3% -$69K
FND icon
30
Floor & Decor
FND
$6.68B
$2.5M 1.36%
25,030
-878
-3% -$94.3K
SWKS icon
31
Skyworks Solutions
SWKS
$10.6B
$2.48M 1.35%
27,944
-1,080
-4% -$98.1K
EG icon
32
Everest Group
EG
$14.4B
$2.38M 1.3%
6,554
-142
-2% -$53.2K
ISRG icon
33
Intuitive Surgical
ISRG
$134B
$2.36M 1.29%
4,526
-105
-2% -$54.7K
ACI icon
34
Albertsons Companies
ACI
$5.83B
$2.23M 1.22%
113,688
-3,127
-3% -$59.3K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$191B
$2.2M 1.2%
12,998
+2,365
+22% +$415K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.17M 1.19%
13,237
+813
+7% +$139K
STM icon
37
STMicroelectronics
STM
$50B
$2.16M 1.18%
86,638
-6,849
-7% -$182K
CNC icon
38
Centene
CNC
$32.5B
$2.1M 1.15%
34,716
-720
-2% -$44.9K
KHC icon
39
Kraft Heinz
KHC
$30B
$1.93M 1.05%
62,753
-1,927
-3% -$63.1K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.83M 1%
22,272
+787
+4% +$64.7K
AAPL icon
41
Apple
AAPL
$4.57T
$1.63M 0.89%
6,502
-214
-3% -$50.4K
XYZ
42
Block Inc
XYZ
$47.5B
$1.63M 0.89%
19,120
-1,055
-5% -$86.5K
STLD icon
43
Steel Dynamics
STLD
$37.6B
$1.59M 0.87%
13,905
-340
-2% -$45.2K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$128B
$1.48M 0.81%
14,784
-80
-0.5% -$7.87K
SIGI icon
45
Selective Insurance
SIGI
$5.73B
$1.36M 0.75%
14,577
-339
-2% -$32.5K
GEAR
46
DELISTED
Revelyst, Inc.
GEAR
$1.29M 0.7%
+67,050
New +$1.28M
LRN icon
47
Stride
LRN
$3.43B
$1.27M 0.69%
+12,225
New +$1.16M
VLO icon
48
Valero Energy
VLO
$85.9B
$1.25M 0.68%
10,186
-13,337
-57% -$1.78M
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.2M 0.66%
6,473
+497
+8% +$95.3K
DELL icon
50
Dell
DELL
$293B
$1.18M 0.64%
10,204
-201
-2% -$25.2K
1
2
3 4

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Alamar Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Alamar Capital Management held 84 positions worth $183M, up 1.1% from $181M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Alamar Capital Management's Q4 2024 filing shows 4 new, 13 increased, 44 reduced and 4 closed positions. Its largest new stake was Revelyst, Inc.: 67,050 shares worth $1.29M. The largest sale was Vista Outdoor Inc., an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Alamar Capital Management's largest Q4 2024 buy was Revelyst, Inc.: 67,050 shares worth $1.29M.
  • Alamar Capital Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $1.92M increase.
  • Alamar Capital Management's biggest Q4 2024 reduction was Tradeweb Markets, cutting an estimated $2.01M.
  • Alamar Capital Management fully exited Vista Outdoor Inc. in Q4 2024, selling an estimated $2.69M.
  • Alamar Capital Management's ten largest holdings make up 35% of its $183M portfolio in Q4 2024.
  • Alamar Capital Management opened 4 new positions and closed 4 in Q4 2024.
  • Alamar Capital Management's portfolio value rose 1.1% quarter-over-quarter to $183M.

Based on Alamar Capital Management's 13F filing for Q4 2024, filed 15 May 2025.