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ACM

Alamar Capital Management Portfolio holdings

AUM $164M
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
+8.36%
1 Year Est. Return
+19.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$16.5M
Cap. Flow
+$4.54M
Cap. Flow %
2.46%
Top 10 Hldgs %
39.22%
Holding
76
New
5
Increased
20
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.16M
2
ESTC icon
Elastic
ESTC
+$2.34M
3
APPF icon
AppFolio
APPF
+$1.51M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.42M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$2.54M
2
STLD icon
Steel Dynamics
STLD
+$1.69M
3
HCA icon
HCA Healthcare
HCA
+$1.16M
4
WSM icon
Williams-Sonoma
WSM
+$1.01M
5
EG icon
Everest Group
EG
+$920K

Sector Composition

Rank Sector Weight
1 Technology 31.21%
2 Financials 16.54%
3 Consumer Discretionary 7.87%
4 Healthcare 4.85%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$70.6B
$3.47M 1.88%
29,001
-650
-2% -$74.3K
XYZ
27
Block Inc
XYZ
$47.6B
$3.19M 1.73%
46,950
+6,062
+15% +$353K
LRN icon
28
Stride
LRN
$3.41B
$2.89M 1.57%
19,935
-260
-1% -$37.6K
DXCM icon
29
DexCom
DXCM
$32.1B
$2.87M 1.55%
32,868
-652
-2% -$51.1K
MSCI icon
30
MSCI
MSCI
$41B
$2.81M 1.52%
4,874
-112
-2% -$62K
ACI icon
31
Albertsons Companies
ACI
$5.83B
$2.34M 1.27%
108,803
-2,617
-2% -$56.9K
ESTC icon
32
Elastic
ESTC
$7.75B
$2.33M 1.26%
+27,655
New +$2.34M
ASO icon
33
Academy Sports + Outdoors
ASO
$2.98B
$2.33M 1.26%
51,811
+6,706
+15% +$278K
ISRG icon
34
Intuitive Surgical
ISRG
$134B
$2.32M 1.26%
4,269
-91
-2% -$47.6K
FND icon
35
Floor & Decor
FND
$6.7B
$2.18M 1.18%
28,735
+4,655
+19% +$346K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.12M 1.15%
13,425
+553
+4% +$82.3K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.57M 0.85%
8,104
– –
KHC icon
38
Kraft Heinz
KHC
$29.9B
$1.57M 0.85%
60,674
-1,351
-2% -$37.5K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$128B
$1.38M 0.75%
12,984
-200
-2% -$19.1K
VLO icon
40
Valero Energy
VLO
$85.4B
$1.26M 0.68%
9,386
-410
-4% -$51.1K
EG icon
41
Everest Group
EG
$14.3B
$1.25M 0.68%
3,670
-2,666
-42% -$920K
WSM icon
42
Williams-Sonoma
WSM
$29.5B
$1.22M 0.66%
7,475
-6,442
-46% -$1.01M
DELL icon
43
Dell
DELL
$293B
$1.22M 0.66%
9,951
-110
-1% -$11.2K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.21M 0.66%
2,489
+1,500
+152% +$762K
SIGI icon
45
Selective Insurance
SIGI
$5.74B
$1.18M 0.64%
13,652
-443
-3% -$38.8K
AAPL icon
46
Apple
AAPL
$4.57T
$1.14M 0.62%
5,568
+1
+0% +$202
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$989K 0.54%
1,596
+9
+0.6% +$5.14K
AMZN icon
48
Amazon
AMZN
$2.96T
$978K 0.53%
4,460
– –
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$82.8B
$928K 0.5%
6,960
+325
+5% +$41.2K
MSFT icon
50
Microsoft
MSFT
$3.72T
$794K 0.43%
1,595
– –
1
2
3 4

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Alamar Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Alamar Capital Management held 76 positions worth $185M, up 9.8% from $168M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alamar Capital Management's Q2 2025 filing shows 5 new, 20 increased, 31 reduced and 3 closed positions. Its largest new stake was Elastic: 27,655 shares worth $2.33M. The largest sale was Burlington, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Alamar Capital Management's largest Q2 2025 buy was Elastic: 27,655 shares worth $2.33M.
  • Alamar Capital Management added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $3.16M increase.
  • Alamar Capital Management's biggest Q2 2025 reduction was HCA Healthcare, cutting an estimated $1.16M.
  • Alamar Capital Management fully exited Burlington in Q2 2025, selling an estimated $2.54M.
  • Alamar Capital Management's ten largest holdings make up 39% of its $185M portfolio in Q2 2025.
  • Alamar Capital Management opened 5 new positions and closed 3 in Q2 2025.
  • Alamar Capital Management's portfolio value rose 9.8% quarter-over-quarter to $185M.

Based on Alamar Capital Management's 13F filing for Q2 2025, filed 31 Jul 2025.