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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
+10.13%
1 Year Est. Return
+72.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$10.6M
(+10%)
Cap. Flow
+$906K
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
58
New
2
Increased
35
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$1.11M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$477K |
| 3 |
Playtika
PLTK
|
+$439K |
| 4 |
ServiceNow
NOW
|
+$361K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RP
RealPage, Inc.
RP
|
+$1.02M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$631K |
| 3 |
XYZ
Block Inc
XYZ
|
+$593K |
| 4 |
Amazon
AMZN
|
+$538K |
| 5 |
Etsy
ETSY
|
+$256K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.41% |
| 2 | Financials | 17.15% |
| 3 | Healthcare | 14.8% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$128B
| $263K | 0.23% |
3,880
| – | – |
|
52
Berkshire Hathaway Class B
BRK.B
$1.13T
| $261K | 0.23% |
939
| – | – |
|
|
53
Amazon
AMZN
$2.96T
| $248K | 0.22% |
1,440
-3,240
| -69% | -$538K |
|
54
JPMorgan Chase
JPM
$950B
| $239K | 0.21% |
1,536
| – | – |
|
55
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $223K | 0.19% |
2,820
| – | – |
|
|
56
Alphabet (Google) Class C
GOOG
$4.32T
| $221K | 0.19% |
+1,760
| New | +$210K |
|
57
iShares Russell 2000 ETF
IWM
$83B
| $203K | 0.18% |
+886
| New | +$199K |
|
|
RP
58
DELISTED
RealPage, Inc.
RP
| – | – |
-11,691
| Closed | -$1.02M |
|
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Alamar Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Alamar Capital Management held 58 positions worth $115M, up 10% from $104M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Alamar Capital Management's Q2 2021 filing shows 2 new, 35 increased, 12 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,760 shares worth $221K. The largest sale was RealPage, Inc., an estimated $1.02M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 39% a quarter earlier, followed by Financials and Healthcare.
- Alamar Capital Management's largest Q2 2021 buy was Alphabet (Google) Class C: 1,760 shares worth $221K.
- Alamar Capital Management added most to Palo Alto Networks in Q2 2021, an estimated $1.11M increase.
- Alamar Capital Management's biggest Q2 2021 reduction was Proofpoint, Inc., cutting an estimated $631K.
- Alamar Capital Management fully exited RealPage, Inc. in Q2 2021, selling an estimated $1.02M.
- Alamar Capital Management's ten largest holdings make up 37% of its $115M portfolio in Q2 2021.
- Alamar Capital Management opened 2 new positions and closed 1 in Q2 2021.
- Alamar Capital Management's portfolio value rose 10% quarter-over-quarter to $115M.
Based on Alamar Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.