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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
+3.74%
1 Year Est. Return
+72.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$11.3M
(+12%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
60
New
8
Increased
36
Reduced
11
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Playtika
PLTK
|
+$1.8M |
| 2 |
Paysafe
PSFE
|
+$1.53M |
| 3 |
OPTU
Optimum Communications Inc
OPTU
|
+$1.22M |
| 4 |
Alarm.com
ALRM
|
+$1.07M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RP
RealPage, Inc.
RP
|
+$2.01M |
| 2 |
TransUnion
TRU
|
+$1.7M |
| 3 |
Piper Sandler
PIPR
|
+$931K |
| 4 |
Zebra Technologies
ZBRA
|
+$681K |
| 5 |
MSCI
MSCI
|
+$642K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.85% |
| 2 | Financials | 16.72% |
| 3 | Healthcare | 14.33% |
| 4 | Consumer Discretionary | 14.09% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $319K | 0.31% |
2,249
+566
| +34% | +$76.4K |
|
52
Vanguard Morningstar Growth ETF
VUG
$230B
| $266K | 0.26% |
6,210
+756
| +14% | +$32.3K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.13T
| $240K | 0.23% |
+939
| New | +$228K |
|
54
iShares Russell 1000 Growth ETF
IWF
$128B
| $236K | 0.23% |
+3,880
| New | +$236K |
|
55
JPMorgan Chase
JPM
$950B
| $234K | 0.23% |
+1,536
| New | +$221K |
|
56
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $208K | 0.2% |
+2,820
| New | +$204K |
|
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| – | – |
-2,182
| Closed | -$203K |
|
|
58
Piper Sandler
PIPR
$5.29B
| – | – |
-36,892
| Closed | -$931K |
|
|
59
TransUnion
TRU
$15.3B
| – | – |
-17,144
| Closed | -$1.7M |
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| – | – |
-3,050
| Closed | -$207K |
|
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Alamar Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Alamar Capital Management held 60 positions worth $104M, up 12% from $92.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Alamar Capital Management deployed $8.55M of net new capital in Q1 2021, opening 8 new positions and adding to 36 existing holdings. Its largest new stake was Playtika: 61,045 shares worth $1.66M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was RealPage, Inc., an estimated $2.01M trimmed.
- Alamar Capital Management's largest Q1 2021 buy was Playtika: 61,045 shares worth $1.66M.
- Alamar Capital Management added most to Optimum Communications Inc in Q1 2021, an estimated $1.22M increase.
- Alamar Capital Management's biggest Q1 2021 reduction was RealPage, Inc., cutting an estimated $2.01M.
- Alamar Capital Management fully exited TransUnion in Q1 2021, selling an estimated $1.7M.
- Alamar Capital Management's ten largest holdings make up 37% of its $104M portfolio in Q1 2021.
- Alamar Capital Management opened 8 new positions and closed 4 in Q1 2021.
- Alamar Capital Management's portfolio value rose 12% quarter-over-quarter to $104M.
Based on Alamar Capital Management's 13F filing for Q1 2021, filed 4 May 2021.