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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
-1.61%
1 Year Est. Return
+72.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$14.8M
Cap. Flow
-$6.81M
Cap. Flow %
-4.05%
Top 10 Hldgs %
37.68%
Holding
84
New
4
Increased
15
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.34M
2
APH icon
Amphenol
APH
+$2.61M
3
APPF icon
AppFolio
APPF
+$2.61M
4
XYZ
Block Inc
XYZ
+$1.62M
5
TW icon
Tradeweb Markets
TW
+$1.54M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$4.8M
2
RPD icon
Rapid7
RPD
+$3.56M
3
SWKS icon
Skyworks Solutions
SWKS
+$2.48M
4
STM icon
STMicroelectronics
STM
+$2.16M
5
CNC icon
Centene
CNC
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 28.83%
2 Financials 18.82%
3 Consumer Discretionary 9.74%
4 Healthcare 5.32%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRN icon
26
Stride
LRN
$3.43B
$2.55M 1.52%
20,195
+7,970
+65% +$1.01M
BURL icon
27
Burlington
BURL
$23.2B
$2.54M 1.51%
10,641
-454
-4% -$118K
APH icon
28
Amphenol
APH
$209B
$2.52M 1.5%
+38,285
New +$2.61M
APPF icon
29
AppFolio
APPF
$7.04B
$2.5M 1.49%
+11,375
New +$2.61M
ACI icon
30
Albertsons Companies
ACI
$5.83B
$2.45M 1.46%
111,420
-2,268
-2% -$46.8K
EG icon
31
Everest Group
EG
$14.4B
$2.3M 1.37%
6,336
-218
-3% -$77K
DXCM icon
32
DexCom
DXCM
$32B
$2.29M 1.36%
33,520
-1,286
-4% -$105K
XYZ
33
Block Inc
XYZ
$47.5B
$2.22M 1.32%
40,888
+21,768
+114% +$1.62M
WSM icon
34
Williams-Sonoma
WSM
$29.6B
$2.2M 1.31%
13,917
-5,125
-27% -$990K
ISRG icon
35
Intuitive Surgical
ISRG
$134B
$2.16M 1.28%
4,360
-166
-4% -$91.8K
ASO icon
36
Academy Sports + Outdoors
ASO
$2.98B
$2.06M 1.23%
45,105
-1,525
-3% -$78.3K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.94M 1.16%
12,872
-365
-3% -$59K
FND icon
38
Floor & Decor
FND
$6.68B
$1.94M 1.15%
24,080
-950
-4% -$89.7K
KHC icon
39
Kraft Heinz
KHC
$30B
$1.89M 1.12%
62,025
-728
-1% -$21.8K
STLD icon
40
Steel Dynamics
STLD
$37.6B
$1.69M 1%
13,442
-463
-3% -$58.7K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.52M 0.91%
8,104
+1,631
+25% +$311K
VLO icon
42
Valero Energy
VLO
$85.9B
$1.29M 0.77%
9,796
-390
-4% -$51.7K
SIGI icon
43
Selective Insurance
SIGI
$5.73B
$1.29M 0.77%
14,095
-482
-3% -$42.2K
AAPL icon
44
Apple
AAPL
$4.57T
$1.24M 0.74%
5,567
-935
-14% -$217K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$128B
$1.19M 0.71%
13,184
-1,600
-11% -$158K
DELL icon
46
Dell
DELL
$293B
$917K 0.55%
10,061
-143
-1% -$15.1K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$890K 0.53%
1,587
– –
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$83.5B
$856K 0.51%
6,635
+1,400
+27% +$183K
AMZN icon
49
Amazon
AMZN
$2.96T
$849K 0.5%
4,460
– –
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.12T
$798K 0.47%
+1
New +$729K
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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GL
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ECP
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Alamar Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Alamar Capital Management held 84 positions worth $168M, down 8.1% from $183M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Alamar Capital Management withdrew a net $6.81M in Q1 2025, closing 13 positions and reducing 42 holdings. Its most notable exit was Smartsheet Inc., an estimated $4.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Alamar Capital Management opened a new position in Amphenol worth $2.52M.

  • Alamar Capital Management's largest Q1 2025 buy was Amphenol: 38,285 shares worth $2.52M.
  • Alamar Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2025, an estimated $3.34M increase.
  • Alamar Capital Management's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.46M.
  • Alamar Capital Management fully exited Smartsheet Inc. in Q1 2025, selling an estimated $4.8M.
  • Alamar Capital Management's ten largest holdings make up 38% of its $168M portfolio in Q1 2025.
  • Alamar Capital Management opened 4 new positions and closed 13 in Q1 2025.
  • Alamar Capital Management's portfolio value fell 8.1% quarter-over-quarter to $168M.

Based on Alamar Capital Management's 13F filing for Q1 2025, filed 15 May 2025.