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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
+11.28%
1 Year Est. Return
+72.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
+$8.57M
Cap. Flow
+$558K
Cap. Flow %
0.57%
Top 10 Hldgs %
33.75%
Holding
75
New
6
Increased
14
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
ASO icon
Academy Sports + Outdoors
ASO
+$1.71M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.65M
3
NSA
National Storage Affiliates Trust
NSA
+$1.65M
4
CIVI
Civitas Resources
CIVI
+$1.47M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.52M
2
ZEN
ZENDESK INC
ZEN
+$2.4M
3
INTA icon
Intapp
INTA
+$1.05M
4
ALRM icon
Alarm.com
ALRM
+$806K
5
EG icon
Everest Group
EG
+$802K

Sector Composition

Rank Sector Weight
1 Technology 34.59%
2 Financials 15.29%
3 Healthcare 14.48%
4 Energy 4.55%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$192B
$567K 0.58%
+4,040
New +$556K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$45.6B
$515K 0.53%
6,843
– –
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$452K 0.46%
4,937
+765
+18% +$70K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$196B
$423K 0.43%
6,867
+1,900
+38% +$112K
MSFT icon
55
Microsoft
MSFT
$3.71T
$408K 0.42%
1,700
– –
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$350K 0.36%
4,707
+625
+15% +$46.3K
DBC icon
57
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$325K 0.33%
13,174
– –
AMZN icon
58
Amazon
AMZN
$2.96T
$321K 0.33%
3,820
– –
SCHK icon
59
Schwab 1000 Index ETF
SCHK
$5.94B
$289K 0.3%
15,676
+42
+0.3% +$781
FSK icon
60
FS KKR Capital
FSK
$3.44B
$266K 0.27%
15,200
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.33T
$254K 0.26%
2,880
– –
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$243K 0.25%
1,722
+7
+0.4% +$979
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$241K 0.25%
781
– –
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$235K 0.24%
6,036
-221
-4% -$8.43K
OBDC icon
65
Blue Owl Capital
OBDC
$5.74B
$231K 0.24%
20,000
– –
AMD icon
66
Advanced Micro Devices
AMD
$789B
$223K 0.23%
3,445
– –
CHRD icon
67
Chord Energy
CHRD
$7.39B
$203K 0.21%
1,481
– –
HTZWW
68
Hertz Global Holdings Warrants
HTZWW
$95.5M
$111K 0.11%
14,906
– –
OTLK icon
69
Outlook Therapeutics
OTLK
$191M
$21.6K 0.02%
1,000
-175
-15% -$3.81K
ALRM icon
70
Alarm.com
ALRM
$2.85B
– –
-12,433
Closed -$806K
EGAN icon
71
eGain
EGAN
$201M
– –
-18,000
Closed -$132K
SPOT icon
72
Spotify
SPOT
$100B
– –
-8,660
Closed -$747K
ZBRA icon
73
Zebra Technologies
ZBRA
$17.8B
– –
-2,339
Closed -$613K
CLR
74
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-52,626
Closed -$3.52M
ZEN
75
DELISTED
ZENDESK INC
ZEN
– –
-31,506
Closed -$2.4M
1 2
3

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AG
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SCM
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SWM
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ECP
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Alamar Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Alamar Capital Management held 75 positions worth $97.6M, up 9.6% from $89M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Alamar Capital Management's Q4 2022 filing shows 6 new, 14 increased, 37 reduced and 6 closed positions. Its largest new stake was Academy Sports + Outdoors: 35,865 shares worth $1.88M. The largest sale was CONTINENTAL RESOURCES INC., an estimated $3.52M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 39% a quarter earlier, followed by Financials and Healthcare.

  • Alamar Capital Management's largest Q4 2022 buy was Academy Sports + Outdoors: 35,865 shares worth $1.88M.
  • Alamar Capital Management added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $1.15M increase.
  • Alamar Capital Management's biggest Q4 2022 reduction was Intapp, cutting an estimated $1.05M.
  • Alamar Capital Management fully exited CONTINENTAL RESOURCES INC. in Q4 2022, selling an estimated $3.52M.
  • Alamar Capital Management's ten largest holdings make up 34% of its $97.6M portfolio in Q4 2022.
  • Alamar Capital Management opened 6 new positions and closed 6 in Q4 2022.
  • Alamar Capital Management's portfolio value rose 9.6% quarter-over-quarter to $97.6M.

Based on Alamar Capital Management's 13F filing for Q4 2022, filed 21 Feb 2023.