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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
+4.86%
1 Year Est. Return
+19.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$17.6M
Cap. Flow
-$8.23M
Cap. Flow %
-5.03%
Top 10 Hldgs %
48.87%
Holding
92
New
6
Increased
11
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$2.34M
2
MCK icon
McKesson
MCK
+$1.8M
3
RBRK icon
Rubrik
RBRK
+$1.67M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.35M
5
FIGR
Figure Technology Solutions
FIGR
+$820K

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$2.83M
2
ASO icon
Academy Sports + Outdoors
ASO
+$2.37M
3
PCTY icon
Paylocity
PCTY
+$1.95M
4
MGM icon
MGM Resorts International
MGM
+$1.32M
5
NOW icon
ServiceNow
NOW
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 30.18%
2 Financials 10.37%
3 Healthcare 6.47%
4 Communication Services 4.2%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$373B
$708K 0.43%
1,000
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.08T
$702K 0.43%
2,442
+1
+0% +$314
AMD icon
53
Advanced Micro Devices
AMD
$791B
$692K 0.42%
3,400
– –
FIGR
54
Figure Technology Solutions
FIGR
$5.71B
$646K 0.39%
+19,030
New +$820K
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$599K 0.37%
7,757
– –
MSFT icon
56
Microsoft
MSFT
$3.35T
$591K 0.36%
1,596
– –
PEP icon
57
PepsiCo
PEP
$191B
$538K 0.33%
3,463
– –
AVGO icon
58
Broadcom
AVGO
$1.85T
$520K 0.32%
1,680
– –
SCHK icon
59
Schwab 1000 Index ETF
SCHK
$5.68B
$504K 0.31%
16,090
+29
+0.2% +$950
DE icon
60
Deere & Co
DE
$162B
$475K 0.29%
840
– –
META icon
61
Meta Platforms (Facebook)
META
$1.37T
$458K 0.28%
800
– –
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.7B
$440K 0.27%
5,615
-2,360
-30% -$186K
KO icon
63
Coca-Cola
KO
$381B
$383K 0.23%
5,004
– –
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$192B
$375K 0.23%
4,142
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.08T
$369K 0.23%
1,285
– –
NVDA icon
66
NVIDIA
NVDA
$4.72T
$352K 0.22%
2,018
+1
+0% +$183
TDTT icon
67
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$333K 0.2%
13,752
– –
IBTH icon
68
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$285K 0.17%
12,700
– –
PWB icon
69
Invesco Large Cap Growth ETF
PWB
$2.27B
$283K 0.17%
2,250
– –
IBTI icon
70
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$283K 0.17%
12,700
– –
IBTJ icon
71
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$277K 0.17%
12,700
– –
CVS icon
72
CVS Health
CVS
$134B
$272K 0.17%
3,784
– –
TDTF icon
73
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$254K 0.16%
10,544
– –
JPM icon
74
JPMorgan Chase
JPM
$933B
$244K 0.15%
830
– –
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$230B
$243K 0.15%
3,799
-50
-1% -$3.3K
1 2
3
4

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GP
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PFS
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IPWA
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TCGDR
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CCM
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OFM
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Alamar Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Alamar Capital Management held 92 positions worth $164M, down 9.7% from $181M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Alamar Capital Management withdrew a net $8.23M in Q1 2026, closing 8 positions and reducing 37 holdings. Its most notable exit was MarketAxess Holdings, an estimated $2.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Alamar Capital Management opened a new position in Tenet Healthcare worth $2.1M.

  • Alamar Capital Management's largest Q1 2026 buy was Tenet Healthcare: 11,112 shares worth $2.1M.
  • Alamar Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2026, an estimated $1.35M increase.
  • Alamar Capital Management's biggest Q1 2026 reduction was Paylocity, cutting an estimated $1.95M.
  • Alamar Capital Management fully exited MarketAxess Holdings in Q1 2026, selling an estimated $2.83M.
  • Alamar Capital Management's ten largest holdings make up 49% of its $164M portfolio in Q1 2026.
  • Alamar Capital Management opened 6 new positions and closed 8 in Q1 2026.
  • Alamar Capital Management's portfolio value fell 9.7% quarter-over-quarter to $164M.

Based on Alamar Capital Management's 13F filing for Q1 2026, filed 13 May 2026.