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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
-18.55%
1 Year Est. Return
+72.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.6M
AUM Growth
-$30.6M
Cap. Flow
-$5.94M
Cap. Flow %
-6.7%
Top 10 Hldgs %
35.88%
Holding
64
New
1
Increased
6
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$607K
2
RPD icon
Rapid7
RPD
+$512K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$365K
4
SMAR
Smartsheet Inc.
SMAR
+$302K
5
NOW icon
ServiceNow
NOW
+$86.7K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.23M
2
PANW icon
Palo Alto Networks
PANW
+$1.11M
3
ELV icon
Elevance Health
ELV
+$592K
4
AAPL icon
Apple
AAPL
+$452K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$365K

Sector Composition

Rank Sector Weight
1 Technology 39.05%
2 Financials 17.79%
3 Healthcare 13.07%
4 Communication Services 2.69%
5 Energy 2.48%
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
$46.9B
$382K 0.43%
4,172
– –
DBC icon
52
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$346K 0.39%
+12,989
New +$365K
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$317K 0.36%
4,082
– –
FSK icon
54
FS KKR Capital
FSK
$3.44B
$295K 0.33%
15,200
– –
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$261K 0.29%
6,257
-130
-2% -$5.61K
OBDC icon
56
Blue Owl Capital
OBDC
$5.74B
$247K 0.28%
20,000
– –
SCHK icon
57
Schwab 1000 Index ETF
SCHK
$5.92B
$238K 0.27%
13,078
– –
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$228K 0.26%
1,698
+9
+0.5% +$1.32K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.33T
$227K 0.26%
2,080
-500
-19% -$58.9K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$196B
$207K 0.23%
3,517
-595
-14% -$38.2K
OTLK icon
61
Outlook Therapeutics
OTLK
$191M
$20K 0.02%
1,000
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-781
Closed -$276K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
– –
-1,700
Closed -$237K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-6,360
Closed -$305K
1 2
3

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Alamar Capital Management held 64 positions worth $88.6M, down 26% from $119M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Alamar Capital Management withdrew a net $5.94M in Q2 2022, closing 3 positions and reducing 44 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $305K position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 42% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Alamar Capital Management opened a new position in Invesco DB Commodity Index Tracking Fund worth $346K.

  • Alamar Capital Management's largest Q2 2022 buy was Invesco DB Commodity Index Tracking Fund: 12,989 shares worth $346K.
  • Alamar Capital Management added most to Workday in Q2 2022, an estimated $607K increase.
  • Alamar Capital Management's biggest Q2 2022 reduction was Progressive, cutting an estimated $1.23M.
  • Alamar Capital Management fully exited Vanguard Morningstar Growth ETF in Q2 2022, selling an estimated $305K.
  • Alamar Capital Management's ten largest holdings make up 36% of its $88.6M portfolio in Q2 2022.
  • Alamar Capital Management opened 1 new position and closed 3 in Q2 2022.
  • Alamar Capital Management's portfolio value fell 26% quarter-over-quarter to $88.6M.

Based on Alamar Capital Management's 13F filing for Q2 2022, filed 13 Jul 2022.