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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
-2.33%
1 Year Est. Return
+72.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89M
AUM Growth
+$394K
Cap. Flow
+$3.88M
Cap. Flow %
4.36%
Top 10 Hldgs %
34.17%
Holding
69
New
8
Increased
17
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$1.99M
2
KHC icon
Kraft Heinz
KHC
+$1.84M
3
BLCO icon
Bausch + Lomb
BLCO
+$1.71M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$914K
5
WDAY icon
Workday
WDAY
+$673K

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$1.14M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$386K
3
HCA icon
HCA Healthcare
HCA
+$302K
4
ELV icon
Elevance Health
ELV
+$300K
5
SIGI icon
Selective Insurance
SIGI
+$295K

Sector Composition

Rank Sector Weight
1 Technology 38.72%
2 Financials 15.3%
3 Healthcare 13.63%
4 Consumer Staples 3.89%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$45.6B
$512K 0.58%
6,843
-50
-0.7% -$3.82K
AMZN icon
52
Amazon
AMZN
$2.96T
$432K 0.49%
3,820
-20
-0.5% -$2.53K
MSFT icon
53
Microsoft
MSFT
$3.71T
$396K 0.44%
1,700
– –
BIL icon
54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$382K 0.43%
4,172
– –
DBC icon
55
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$315K 0.35%
13,174
+185
+1% +$4.7K
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$300K 0.34%
4,082
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
$275K 0.31%
2,880
+800
+38% +$88.7K
SCHK icon
58
Schwab 1000 Index ETF
SCHK
$5.94B
$271K 0.3%
15,634
+2,556
+20% +$49.2K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$196B
$262K 0.29%
4,967
+1,450
+41% +$85.3K
FSK icon
60
FS KKR Capital
FSK
$3.44B
$258K 0.29%
15,200
– –
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$228K 0.26%
6,257
– –
AMD icon
62
Advanced Micro Devices
AMD
$789B
$218K 0.24%
+3,445
New +$293K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$218K 0.24%
1,715
+17
+1% +$2.4K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$209K 0.23%
+781
New +$222K
OBDC icon
65
Blue Owl Capital
OBDC
$5.74B
$207K 0.23%
20,000
– –
CHRD icon
66
Chord Energy
CHRD
$7.39B
$203K 0.23%
+1,481
New +$190K
HTZWW
67
Hertz Global Holdings Warrants
HTZWW
$95.5M
$133K 0.15%
+14,906
New +$161K
EGAN icon
68
eGain
EGAN
$201M
$132K 0.15%
+18,000
New +$162K
OTLK icon
69
Outlook Therapeutics
OTLK
$191M
$29K 0.03%
1,175
+175
+18% +$4.07K
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
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KL
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GL
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ECP
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Alamar Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Alamar Capital Management held 69 positions worth $89M, up 0.44% from $88.6M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Alamar Capital Management deployed $3.88M of net new capital in Q3 2022, opening 8 new positions and adding to 17 existing holdings. Its largest new stake was Albertsons Companies: 72,925 shares worth $1.81M.

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

On the sell side, the largest reduction was Steel Dynamics, an estimated $1.14M trimmed.

  • Alamar Capital Management's largest Q3 2022 buy was Albertsons Companies: 72,925 shares worth $1.81M.
  • Alamar Capital Management added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $914K increase.
  • Alamar Capital Management's biggest Q3 2022 reduction was Steel Dynamics, cutting an estimated $1.14M.
  • Alamar Capital Management's ten largest holdings make up 34% of its $89M portfolio in Q3 2022.
  • Alamar Capital Management opened 8 new positions and closed 0 in Q3 2022.
  • Alamar Capital Management's portfolio value rose 0.44% quarter-over-quarter to $89M.

Based on Alamar Capital Management's 13F filing for Q3 2022, filed 18 Nov 2022.