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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
$129M
AUM Growth
+$14.5M
Cap. Flow
+$12.8M
Cap. Flow %
9.9%
Top 10 Hldgs %
37.37%
Holding
67
New
10
Increased
47
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
CXM icon
Sprinklr
CXM
+$2.69M
2
SPOT icon
Spotify
SPOT
+$907K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$751K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$679K
5
AMZN icon
Amazon
AMZN
+$676K

Top Sells

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$2.02M
2
HCA icon
HCA Healthcare
HCA
+$769K
3
EXPE icon
Expedia Group
EXPE
+$464K
4
FTNT icon
Fortinet
FTNT
+$263K
5
OPTU
Optimum Communications Inc
OPTU
+$218K

Sector Composition

Rank Sector Weight
1 Technology 40.27%
2 Financials 15.98%
3 Healthcare 14.66%
4 Consumer Discretionary 12.13%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.6B
$565K 0.44%
6,893
+580
+9% +$47.7K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$57.4B
$462K 0.36%
5,908
+3,088
+110% +$247K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$341K 0.26%
2,560
+800
+45% +$110K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$329K 0.25%
+6,572
New +$340K
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$325K 0.25%
+3,632
New +$329K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$310K 0.24%
2,071
-188
-8% -$28.8K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$231B
$300K 0.23%
6,210
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$296K 0.23%
1,084
+145
+15% +$40.7K
JPM icon
59
JPMorgan Chase
JPM
$950B
$294K 0.23%
1,796
+260
+17% +$40.8K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$276K 0.21%
+813
New +$293K
ACN icon
61
Accenture
ACN
$108B
$249K 0.19%
+777
New +$253K
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$221K 0.17%
+2,971
New +$226K
UNH icon
63
UnitedHealth
UNH
$370B
$214K 0.17%
+547
New +$227K
PEP icon
64
PepsiCo
PEP
$190B
$211K 0.16%
+1,406
New +$218K
HD icon
65
Home Depot
HD
$355B
$204K 0.16%
+621
New +$204K
IWM icon
66
iShares Russell 2000 ETF
IWM
$83B
– –
-886
Closed -$203K
PFPT
67
DELISTED
Proofpoint, Inc.
PFPT
– –
-11,650
Closed -$2.02M
1 2
3

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CWM
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PD
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AG
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SCM
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SWM
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KL
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GL
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ECP
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Alamar Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Alamar Capital Management held 67 positions worth $129M, up 13% from $115M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alamar Capital Management deployed $12.8M of net new capital in Q3 2021, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was Sprinklr: 144,130 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was HCA Healthcare, an estimated $769K trimmed.

  • Alamar Capital Management's largest Q3 2021 buy was Sprinklr: 144,130 shares worth $2.52M.
  • Alamar Capital Management added most to Spotify in Q3 2021, an estimated $907K increase.
  • Alamar Capital Management's biggest Q3 2021 reduction was HCA Healthcare, cutting an estimated $769K.
  • Alamar Capital Management fully exited Proofpoint, Inc. in Q3 2021, selling an estimated $2.02M.
  • Alamar Capital Management's ten largest holdings make up 37% of its $129M portfolio in Q3 2021.
  • Alamar Capital Management opened 10 new positions and closed 2 in Q3 2021.
  • Alamar Capital Management's portfolio value rose 13% quarter-over-quarter to $129M.

Based on Alamar Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.