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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
+5.15%
1 Year Est. Return
+72.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$15.8M
Cap. Flow
+$11.7M
Cap. Flow %
8.64%
Top 10 Hldgs %
30.53%
Holding
80
New
11
Increased
49
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$1.93M
2
WRB icon
W.R. Berkley
WRB
+$1.86M
3
SMAR
Smartsheet Inc.
SMAR
+$1.14M
4
STM icon
STMicroelectronics
STM
+$676K
5
RPD icon
Rapid7
RPD
+$588K

Top Sells

Rank Stock Value
1
WK icon
Workiva
WK
+$576K
2
HCA icon
HCA Healthcare
HCA
+$524K
3
MORN icon
Morningstar
MORN
+$411K
4
INTA icon
Intapp
INTA
+$287K
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$132K

Sector Composition

Rank Sector Weight
1 Technology 39.55%
2 Financials 12.74%
3 Healthcare 11.53%
4 Energy 4.45%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.01M 0.74%
7,138
+1,090
+18% +$147K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$842K 0.62%
1,899
+40
+2% +$16.8K
MSFT icon
53
Microsoft
MSFT
$3.71T
$789K 0.58%
2,316
+613
+36% +$192K
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$640K 0.47%
8,504
+3,797
+81% +$289K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.6B
$581K 0.43%
7,685
+1,896
+33% +$144K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$82.8B
$570K 0.42%
5,375
-150
-3% -$15.7K
AMZN icon
57
Amazon
AMZN
$2.96T
$521K 0.38%
4,000
+180
+5% +$20.6K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$236B
$395K 0.29%
+8,556
New +$394K
AMD icon
59
Advanced Micro Devices
AMD
$789B
$392K 0.29%
3,445
– –
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$196B
$345K 0.25%
5,117
-800
-14% -$54.3K
SCHK icon
61
Schwab 1000 Index ETF
SCHK
$5.92B
$337K 0.25%
15,746
+34
+0.2% +$688
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.33T
$330K 0.24%
2,760
-120
-4% -$13.8K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$307K 0.23%
899
+118
+15% +$38.5K
FSK icon
64
FS KKR Capital
FSK
$3.44B
$292K 0.21%
15,200
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
$283K 0.21%
+2,340
New +$271K
OBDC icon
66
Blue Owl Capital
OBDC
$5.74B
$268K 0.2%
20,000
– –
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$260K 0.19%
1,738
+7
+0.4% +$1.01K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$230K 0.17%
+3,095
New +$226K
CHRD icon
69
Chord Energy
CHRD
$7.39B
$228K 0.17%
+1,481
New +$215K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$231B
$219K 0.16%
+4,650
New +$202K
NVDA icon
71
NVIDIA
NVDA
$5.42T
$218K 0.16%
+5,160
New +$171K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$218K 0.16%
5,354
-111
-2% -$4.47K
EXFY icon
73
Expensify
EXFY
$245M
$215K 0.16%
27,000
+6,000
+29% +$44K
SPSC icon
74
SPS Commerce
SPSC
$2.64B
$211K 0.16%
+1,100
New +$178K
DELL icon
75
Dell
DELL
$293B
$211K 0.16%
+3,900
New +$179K
1 2
3
4

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AG
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SCM
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SWM
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KL
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ECP
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Alamar Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Alamar Capital Management held 80 positions worth $136M, up 13% from $120M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alamar Capital Management deployed $11.7M of net new capital in Q2 2023, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was Williams-Sonoma: 32,300 shares worth $2.02M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Workiva, an estimated $576K trimmed.

  • Alamar Capital Management's largest Q2 2023 buy was Williams-Sonoma: 32,300 shares worth $2.02M.
  • Alamar Capital Management added most to Smartsheet Inc. in Q2 2023, an estimated $1.14M increase.
  • Alamar Capital Management's biggest Q2 2023 reduction was Workiva, cutting an estimated $576K.
  • Alamar Capital Management fully exited Hertz Global Holdings Warrants in Q2 2023, selling an estimated $132K.
  • Alamar Capital Management's ten largest holdings make up 31% of its $136M portfolio in Q2 2023.
  • Alamar Capital Management opened 11 new positions and closed 2 in Q2 2023.
  • Alamar Capital Management's portfolio value rose 13% quarter-over-quarter to $136M.

Based on Alamar Capital Management's 13F filing for Q2 2023, filed 24 Aug 2023.