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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
+25.2%
1 Year Est. Return
+72.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
–
Cap. Flow
+$83.8M
Cap. Flow %
90.39%
Top 10 Hldgs %
36.72%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$5.31M
2
PYPL icon
PayPal
PYPL
+$3.37M
3
XYZ
Block Inc
XYZ
+$3.1M
4
SPLK
Splunk Inc
SPLK
+$2.82M
5
WK icon
Workiva
WK
+$2.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 39.73%
2 Financials 19.18%
3 Consumer Discretionary 14.11%
4 Healthcare 13.21%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$207K 0.22%
+3,050
New +$201K
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$203K 0.22%
+2,182
New +$203K
1 2
3

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AG
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SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
SWM
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KL
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GL
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ECP
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Alamar Capital Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Alamar Capital Management, which disclosed 52 positions worth $92.7M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Etsy: 35,299 shares worth $6.28M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, followed by Financials and Consumer Discretionary.

  • Alamar Capital Management's largest Q4 2020 buy was Etsy: 35,299 shares worth $6.28M.
  • Alamar Capital Management's ten largest holdings make up 37% of its $92.7M portfolio in Q4 2020.
  • Alamar Capital Management disclosed 52 positions in Q4 2020, its first 13F filing on record.

Based on Alamar Capital Management's 13F filing for Q4 2020, filed 2 Mar 2021.