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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
+5.51%
1 Year Est. Return
+72.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$10M
Cap. Flow
+$6.25M
Cap. Flow %
4.49%
Top 10 Hldgs %
35.45%
Holding
72
New
7
Increased
36
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$2.65M
2
MORN icon
Morningstar
MORN
+$2.59M
3
INTA icon
Intapp
INTA
+$2.56M
4
SMAR
Smartsheet Inc.
SMAR
+$1.22M
5
AAPL icon
Apple
AAPL
+$835K

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$1.41M
2
WK icon
Workiva
WK
+$965K
3
DXCM icon
DexCom
DXCM
+$878K
4
ETSY icon
Etsy
ETSY
+$822K
5
PSFE icon
Paysafe
PSFE
+$785K

Sector Composition

Rank Sector Weight
1 Technology 41.34%
2 Financials 17.45%
3 Healthcare 15.42%
4 Consumer Discretionary 10.04%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$57.4B
$525K 0.38%
6,324
+416
+7% +$34.1K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.6B
$507K 0.36%
6,268
-625
-9% -$50.8K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$382K 0.27%
2,640
-2,540
-49% -$366K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$336K 0.24%
2,064
-7
-0.3% -$1.11K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$231B
$332K 0.24%
6,210
– –
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$316K 0.23%
6,397
-175
-3% -$8.82K
SCHK icon
57
Schwab 1000 Index ETF
SCHK
$5.92B
$305K 0.22%
+13,078
New +$297K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$275K 0.2%
1,900
-660
-26% -$95.4K
FSK icon
59
FS KKR Capital
FSK
$3.44B
$235K 0.17%
+11,200
New +$242K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$234K 0.17%
781
-303
-28% -$86.8K
OBDC icon
61
Blue Owl Capital
OBDC
$5.74B
$227K 0.16%
+16,000
New +$229K
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$212K 0.15%
2,895
-76
-3% -$5.64K
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$211K 0.15%
2,407
-1,225
-34% -$109K
OTLK icon
64
Outlook Therapeutics
OTLK
$191M
$27K 0.02%
+1,000
New +$35.7K
ACN icon
65
Accenture
ACN
$108B
– –
-777
Closed -$249K
EXPE icon
66
Expedia Group
EXPE
$37.3B
– –
-8,629
Closed -$1.41M
HD icon
67
Home Depot
HD
$355B
– –
-621
Closed -$204K
JPM icon
68
JPMorgan Chase
JPM
$950B
– –
-1,796
Closed -$294K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
– –
-813
Closed -$276K
PEP icon
70
PepsiCo
PEP
$190B
– –
-1,406
Closed -$211K
PSFE icon
71
Paysafe
PSFE
$375M
– –
-8,443
Closed -$785K
UNH icon
72
UnitedHealth
UNH
$370B
– –
-547
Closed -$214K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Alamar Capital Management held 72 positions worth $139M, up 7.8% from $129M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Alamar Capital Management deployed $6.25M of net new capital in Q4 2021, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was Morningstar: 8,359 shares worth $2.86M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Workiva, an estimated $965K trimmed.

  • Alamar Capital Management's largest Q4 2021 buy was Morningstar: 8,359 shares worth $2.86M.
  • Alamar Capital Management added most to ZENDESK INC in Q4 2021, an estimated $2.65M increase.
  • Alamar Capital Management's biggest Q4 2021 reduction was Workiva, cutting an estimated $965K.
  • Alamar Capital Management fully exited Expedia Group in Q4 2021, selling an estimated $1.41M.
  • Alamar Capital Management's ten largest holdings make up 35% of its $139M portfolio in Q4 2021.
  • Alamar Capital Management opened 7 new positions and closed 8 in Q4 2021.
  • Alamar Capital Management's portfolio value rose 7.8% quarter-over-quarter to $139M.

Based on Alamar Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.