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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
+55.73%
1 Year Est. Return
+72.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$34M
Cap. Flow
-$9.99M
Cap. Flow %
-5.05%
Top 10 Hldgs %
52.1%
Holding
91
New
7
Increased
19
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
BOOT icon
Boot Barn
BOOT
+$1.67M
2
FDS icon
Factset
FDS
+$1.64M
3
THC icon
Tenet Healthcare
THC
+$1.28M
4
WDAY icon
Workday
WDAY
+$917K
5
MNST icon
Monster Beverage
MNST
+$832K

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$5.59M
2
APH icon
Amphenol
APH
+$1.89M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
4
OKTA icon
Okta
OKTA
+$1.3M
5
NOW icon
ServiceNow
NOW
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 38.27%
2 Miscellaneous 37.37%
3 Financials 9.73%
4 Healthcare 5.57%
5 Communication Services 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.27T
$873K 0.44%
2,442
– –
DXCM icon
52
DexCom
DXCM
$32B
$814K 0.41%
12,080
-1,525
-11% -$102K
PCTY icon
53
Paylocity
PCTY
$7.85B
$798K 0.4%
7,638
-915
-11% -$97.5K
LRN icon
54
Stride
LRN
$3.44B
$709K 0.36%
8,225
-9,910
-55% -$911K
AVGO icon
55
Broadcom
AVGO
$1.65T
$635K 0.32%
1,680
– –
MSFT icon
56
Microsoft
MSFT
$3.75T
$595K 0.3%
1,596
– –
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$595K 0.3%
7,757
– –
SCHK icon
58
Schwab 1000 Index ETF
SCHK
$5.81B
$581K 0.29%
16,116
+26
+0.2% +$908
FIGR
59
Figure Technology Solutions
FIGR
$8B
$538K 0.27%
17,505
-1,525
-8% -$51K
DE icon
60
Deere & Co
DE
$184B
$534K 0.27%
840
– –
META icon
61
Meta Platforms (Facebook)
META
$1.7T
$507K 0.26%
900
+100
+13% +$61.1K
PEP icon
62
PepsiCo
PEP
$186B
$469K 0.24%
3,463
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.23T
$454K 0.23%
1,285
– –
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$46.2B
$436K 0.22%
5,600
-15
-0.3% -$1.17K
KO icon
65
Coca-Cola
KO
$384B
$409K 0.21%
5,004
– –
NVDA icon
66
NVIDIA
NVDA
$5.09T
$404K 0.2%
2,018
– –
CVS icon
67
CVS Health
CVS
$122B
$391K 0.2%
3,784
– –
PWB icon
68
Invesco Large Cap Growth ETF
PWB
$2.44B
$379K 0.19%
2,250
– –
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$348K 0.18%
1,637
+462
+39% +$94.5K
TDTT icon
70
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$329K 0.17%
13,752
– –
IBTH icon
71
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$284K 0.14%
12,700
– –
IBTI icon
72
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
$281K 0.14%
12,700
– –
IBTJ icon
73
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.4B
$275K 0.14%
12,700
– –
JPM icon
74
JPMorgan Chase
JPM
$931B
$272K 0.14%
830
– –
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$234B
$269K 0.14%
3,774
-25
-0.7% -$1.74K
1 2
3
4

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DAM
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VWWMG
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IW
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PCMM
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PFS
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PNC
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Alamar Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Alamar Capital Management held 91 positions worth $198M, up 21% from $164M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Alamar Capital Management withdrew a net $9.99M in Q2 2026, closing 3 positions and reducing 32 holdings. Its most notable exit was ServiceNow, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Alamar Capital Management opened a new position in Boot Barn worth $1.69M.

  • Alamar Capital Management's largest Q2 2026 buy was Boot Barn: 10,306 shares worth $1.69M.
  • Alamar Capital Management added most to Tenet Healthcare in Q2 2026, an estimated $1.28M increase.
  • Alamar Capital Management's biggest Q2 2026 reduction was Sandisk, cutting an estimated $5.59M.
  • Alamar Capital Management fully exited ServiceNow in Q2 2026, selling an estimated $1.18M.
  • Alamar Capital Management's ten largest holdings make up 52% of its $198M portfolio in Q2 2026.
  • Alamar Capital Management opened 7 new positions and closed 3 in Q2 2026.
  • Alamar Capital Management's portfolio value rose 21% quarter-over-quarter to $198M.

Based on Alamar Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.