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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
+3.06%
1 Year Est. Return
+72.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$4.6M
Cap. Flow
-$373K
Cap. Flow %
-0.2%
Top 10 Hldgs %
40.5%
Holding
79
New
6
Increased
22
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$3.76M
2
ORCL icon
Oracle
ORCL
+$2.4M
3
HOOD icon
Robinhood
HOOD
+$2.37M
4
ESTC icon
Elastic
ESTC
+$1.29M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.15M

Top Sells

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$2.34M
2
MDB icon
MongoDB
MDB
+$1.79M
3
DXCM icon
DexCom
DXCM
+$1.39M
4
WRB icon
W.R. Berkley
WRB
+$1.28M
5
VLO icon
Valero Energy
VLO
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 32.64%
2 Financials 15.13%
3 Consumer Discretionary 7.2%
4 Communication Services 5.05%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
26
Robinhood
HOOD
$83.9B
$3.11M 1.65%
+21,735
New +$2.37M
LRN icon
27
Stride
LRN
$3.43B
$2.96M 1.57%
19,895
-40
-0.2% -$5.86K
MKTX icon
28
MarketAxess Holdings
MKTX
$5.72B
$2.93M 1.55%
16,832
+80
+0.5% +$15.7K
MSCI icon
29
MSCI
MSCI
$40.9B
$2.76M 1.46%
4,870
-4
-0.1% -$2.26K
WRB icon
30
W.R. Berkley
WRB
$26.6B
$2.65M 1.4%
34,599
-17,981
-34% -$1.28M
ORCL icon
31
Oracle
ORCL
$423B
$2.65M 1.4%
+9,425
New +$2.4M
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.64M 1.4%
14,926
+1,501
+11% +$253K
ASO icon
33
Academy Sports + Outdoors
ASO
$2.98B
$2.59M 1.37%
51,636
-175
-0.3% -$8.93K
EOG icon
34
EOG Resources
EOG
$70.7B
$2.23M 1.18%
19,864
-9,137
-32% -$1.09M
SKWD icon
35
Skyward Specialty Insurance
SKWD
$2.58B
$2.21M 1.17%
46,475
-23,460
-34% -$1.17M
ISRG icon
36
Intuitive Surgical
ISRG
$134B
$1.9M 1.01%
4,254
-15
-0.4% -$7.2K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.65M 0.87%
8,104
– –
KHC icon
38
Kraft Heinz
KHC
$30B
$1.58M 0.83%
60,569
-105
-0.2% -$2.85K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$128B
$1.58M 0.83%
13,456
+472
+4% +$52.6K
WSM icon
40
Williams-Sonoma
WSM
$29.6B
$1.44M 0.76%
7,358
-117
-2% -$22.4K
AAPL icon
41
Apple
AAPL
$4.57T
$1.42M 0.75%
5,569
+1
+0% +$226
DELL icon
42
Dell
DELL
$293B
$1.41M 0.75%
9,979
+28
+0.3% +$3.63K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.25M 0.66%
2,489
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.08M 0.57%
1,624
+28
+2% +$17.9K
FND icon
45
Floor & Decor
FND
$6.68B
$1.05M 0.56%
14,285
-14,450
-50% -$1.18M
AMZN icon
46
Amazon
AMZN
$2.96T
$1.05M 0.55%
4,760
+300
+7% +$67.9K
DXCM icon
47
DexCom
DXCM
$32B
$1.03M 0.55%
15,335
-17,533
-53% -$1.39M
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$82.8B
$935K 0.49%
6,635
-325
-5% -$44.7K
MSFT icon
49
Microsoft
MSFT
$3.71T
$826K 0.44%
1,595
– –
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.6B
$629K 0.33%
7,975
-25
-0.3% -$1.97K
1
2
3 4

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Alamar Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Alamar Capital Management held 79 positions worth $189M, up 2.5% from $185M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alamar Capital Management's Q3 2025 filing shows 6 new, 22 increased, 29 reduced and 5 closed positions. Its largest new stake was Spotify: 5,377 shares worth $3.75M. The largest sale was Albertsons Companies, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Alamar Capital Management's largest Q3 2025 buy was Spotify: 5,377 shares worth $3.75M.
  • Alamar Capital Management added most to Elastic in Q3 2025, an estimated $1.29M increase.
  • Alamar Capital Management's biggest Q3 2025 reduction was MongoDB, cutting an estimated $1.79M.
  • Alamar Capital Management fully exited Albertsons Companies in Q3 2025, selling an estimated $2.34M.
  • Alamar Capital Management's ten largest holdings make up 41% of its $189M portfolio in Q3 2025.
  • Alamar Capital Management opened 6 new positions and closed 5 in Q3 2025.
  • Alamar Capital Management's portfolio value rose 2.5% quarter-over-quarter to $189M.

Based on Alamar Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.