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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
-1.62%
1 Year Est. Return
+72.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$19.9M
Cap. Flow
-$13.5M
Cap. Flow %
-11.37%
Top 10 Hldgs %
33.87%
Holding
70
New
6
Increased
32
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.32M
2
EOG icon
EOG Resources
EOG
+$2.29M
3
RPD icon
Rapid7
RPD
+$2.17M
4
STLD icon
Steel Dynamics
STLD
+$2M
5
SMAR
Smartsheet Inc.
SMAR
+$1.75M

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$7.56M
2
PYPL icon
PayPal
PYPL
+$3.51M
3
MOH icon
Molina Healthcare
MOH
+$3.02M
4
ZEN
ZENDESK INC
ZEN
+$1.79M
5
AN icon
AutoNation
AN
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 42.41%
2 Financials 16.32%
3 Healthcare 12.98%
4 Communication Services 3.58%
5 Materials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$381K 0.32%
+4,172
New +$381K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$359K 0.3%
2,580
-60
-2% -$8.15K
FSK icon
53
FS KKR Capital
FSK
$3.44B
$347K 0.29%
15,200
+4,000
+36% +$88.7K
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$334K 0.28%
4,082
+1,675
+70% +$141K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$230B
$305K 0.26%
6,360
+150
+2% +$7.09K
OBDC icon
56
Blue Owl Capital
OBDC
$5.74B
$296K 0.25%
20,000
+4,000
+25% +$58.6K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$295K 0.25%
6,387
-10
-0.2% -$481
SCHK icon
58
Schwab 1000 Index ETF
SCHK
$5.94B
$288K 0.24%
13,078
– –
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$196B
$286K 0.24%
+4,112
New +$291K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$276K 0.23%
781
– –
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$266K 0.22%
1,689
-375
-18% -$58.5K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$237K 0.2%
1,700
-200
-11% -$27.2K
OTLK icon
63
Outlook Therapeutics
OTLK
$191M
$36K 0.03%
1,000
– –
AN icon
64
AutoNation
AN
$6.92B
– –
-13,763
Closed -$1.61M
OPTU
65
Optimum Communications Inc
OPTU
$301M
– –
-89,399
Closed -$1.45M
ETSY icon
66
Etsy
ETSY
$7.85B
– –
-34,510
Closed -$7.56M
MOH icon
67
Molina Healthcare
MOH
$10.3B
– –
-9,482
Closed -$3.02M
PYPL icon
68
PayPal
PYPL
$50.5B
– –
-18,619
Closed -$3.51M
SCZ icon
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-2,895
Closed -$212K
ULTA icon
70
Ulta Beauty
ULTA
$24.3B
– –
-3,763
Closed -$1.55M
1 2
3

Similar funds

CWM
Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return
PD
Planning Directions Glen Mills, Pennsylvania $198M AUM 11.06% 1-Year Est. Return
AG
AmeriFlex Group Las Vegas, Nevada $198M AUM 27.84% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
SWM
Steelhead Wealth Management Glen Allen, Virginia $197M AUM
KL
KilterHowling LLC Boulder, Colorado $198M AUM 12.9% 1-Year Est. Return
GL
Gildi lifeyrissjodur Reykjavik $197M AUM
ECP
Elwood Capital Partners New York $197M AUM 13.45% 1-Year Est. Return

Alamar Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Alamar Capital Management held 70 positions worth $119M, down 14% from $139M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Alamar Capital Management withdrew a net $13.5M in Q1 2022, closing 7 positions and reducing 20 holdings. Its most notable exit was Etsy, an estimated $7.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Alamar Capital Management opened a new position in CONTINENTAL RESOURCES INC. worth $3.67M.

  • Alamar Capital Management's largest Q1 2022 buy was CONTINENTAL RESOURCES INC.: 59,770 shares worth $3.67M.
  • Alamar Capital Management added most to Smartsheet Inc. in Q1 2022, an estimated $1.75M increase.
  • Alamar Capital Management's biggest Q1 2022 reduction was ZENDESK INC, cutting an estimated $1.79M.
  • Alamar Capital Management fully exited Etsy in Q1 2022, selling an estimated $7.56M.
  • Alamar Capital Management's ten largest holdings make up 34% of its $119M portfolio in Q1 2022.
  • Alamar Capital Management opened 6 new positions and closed 7 in Q1 2022.
  • Alamar Capital Management's portfolio value fell 14% quarter-over-quarter to $119M.

Based on Alamar Capital Management's 13F filing for Q1 2022, filed 10 May 2022.