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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
+15.54%
1 Year Est. Return
+72.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$22.6M
Cap. Flow
+$9.61M
Cap. Flow %
8%
Top 10 Hldgs %
31.8%
Holding
72
New
3
Increased
48
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$1.86M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.49M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M
5
PANW icon
Palo Alto Networks
PANW
+$1.16M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.44M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$463K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$358K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$325K
5
CHRD icon
Chord Energy
CHRD
+$203K

Sector Composition

Rank Sector Weight
1 Technology 38.45%
2 Financials 14.12%
3 Healthcare 11.87%
4 Energy 4.32%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$83.5B
$583K 0.49%
5,525
-1,666
-23% -$179K
MSFT icon
52
Microsoft
MSFT
$3.71T
$491K 0.41%
1,703
+3
+0.2% +$765
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$45.6B
$443K 0.37%
5,789
-1,054
-15% -$79.9K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$196B
$396K 0.33%
5,917
-950
-14% -$62.3K
AMZN icon
55
Amazon
AMZN
$2.96T
$395K 0.33%
3,820
– –
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$361K 0.3%
4,707
– –
AMD icon
57
Advanced Micro Devices
AMD
$789B
$338K 0.28%
3,445
– –
SCHK icon
58
Schwab 1000 Index ETF
SCHK
$5.94B
$311K 0.26%
15,712
+36
+0.2% +$695
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.33T
$299K 0.25%
2,880
– –
FSK icon
60
FS KKR Capital
FSK
$3.44B
$281K 0.23%
15,200
– –
OBDC icon
61
Blue Owl Capital
OBDC
$5.74B
$252K 0.21%
20,000
– –
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$250K 0.21%
1,731
+9
+0.5% +$1.32K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$241K 0.2%
781
– –
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$221K 0.18%
5,465
-571
-9% -$23.3K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$57.5B
$207K 0.17%
2,967
-6,557
-69% -$463K
EXFY icon
66
Expensify
EXFY
$245M
$171K 0.14%
+21,000
New +$187K
HTZWW
67
Hertz Global Holdings Warrants
HTZWW
$95.5M
$132K 0.11%
14,906
– –
QUAD icon
68
Quad
QUAD
$525M
$47.2K 0.04%
+11,000
New +$48.5K
OTLK icon
69
Outlook Therapeutics
OTLK
$191M
$21.8K 0.02%
1,000
– –
ADBE icon
70
Adobe
ADBE
$105B
– –
-4,283
Closed -$1.44M
CHRD icon
71
Chord Energy
CHRD
$7.39B
– –
-1,481
Closed -$203K
DBC icon
72
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-13,174
Closed -$325K
1 2
3

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Alamar Capital Management held 72 positions worth $120M, up 23% from $97.6M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alamar Capital Management deployed $9.61M of net new capital in Q1 2023, opening 3 new positions and adding to 48 existing holdings. Its largest new stake was MongoDB: 8,846 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $463K trimmed.

  • Alamar Capital Management's largest Q1 2023 buy was MongoDB: 8,846 shares worth $2.06M.
  • Alamar Capital Management added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $1.49M increase.
  • Alamar Capital Management's biggest Q1 2023 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $463K.
  • Alamar Capital Management fully exited Adobe in Q1 2023, selling an estimated $1.44M.
  • Alamar Capital Management's ten largest holdings make up 32% of its $120M portfolio in Q1 2023.
  • Alamar Capital Management opened 3 new positions and closed 3 in Q1 2023.
  • Alamar Capital Management's portfolio value rose 23% quarter-over-quarter to $120M.

Based on Alamar Capital Management's 13F filing for Q1 2023, filed 17 Aug 2023.