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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
-0.75%
1 Year Est. Return
+72.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$30M
Cap. Flow
-$27.5M
Cap. Flow %
-25.93%
Top 10 Hldgs %
39.64%
Holding
80
New
2
Increased
31
Reduced
17
Closed
23

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$2.23M
2
FTNT icon
Fortinet
FTNT
+$471K
3
RPD icon
Rapid7
RPD
+$342K
4
SIGI icon
Selective Insurance
SIGI
+$332K
5
SPLK
Splunk Inc
SPLK
+$331K

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$3.96M
2
WK icon
Workiva
WK
+$3.05M
3
PCTY icon
Paylocity
PCTY
+$3.02M
4
SMAR
Smartsheet Inc.
SMAR
+$2.88M
5
INTA icon
Intapp
INTA
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 31.59%
2 Financials 16.3%
3 Healthcare 9.44%
4 Energy 6.83%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$309K 0.29%
2,340
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$292K 0.28%
834
-65
-7% -$23.1K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$225K 0.21%
3,114
+19
+0.6% +$1.42K
NVDA icon
54
NVIDIA
NVDA
$5.42T
$224K 0.21%
5,160
– –
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$206K 0.19%
1,453
-285
-16% -$42.6K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$230B
$202K 0.19%
4,440
-210
-5% -$9.92K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$201K 0.19%
+668
New +$201K
BLCO icon
58
Bausch + Lomb
BLCO
$5.99B
– –
-109,235
Closed -$2.19M
BURL icon
59
Burlington
BURL
$23.2B
– –
-9,127
Closed -$1.44M
CHRD icon
60
Chord Energy
CHRD
$7.39B
– –
-1,481
Closed -$228K
CXM icon
61
Sprinklr
CXM
$1.61B
– –
-146,804
Closed -$2.03M
DELL icon
62
Dell
DELL
$293B
– –
-3,900
Closed -$211K
ELV icon
63
Elevance Health
ELV
$85.5B
– –
-6,101
Closed -$2.71M
EXFY icon
64
Expensify
EXFY
$245M
– –
-27,000
Closed -$215K
FSK icon
65
FS KKR Capital
FSK
$3.44B
– –
-15,200
Closed -$292K
GDDY icon
66
GoDaddy
GDDY
$11.5B
– –
-13,475
Closed -$1.01M
INTA icon
67
Intapp
INTA
$2.91B
– –
-68,271
Closed -$2.86M
IWM icon
68
iShares Russell 2000 ETF
IWM
$81.9B
– –
-1,116
Closed -$209K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-2,817
Closed -$206K
NSA
70
DELISTED
National Storage Affiliates Trust
NSA
– –
-45,970
Closed -$1.6M
OBDC icon
71
Blue Owl Capital
OBDC
$5.74B
– –
-20,000
Closed -$268K
OTLK icon
72
Outlook Therapeutics
OTLK
$191M
– –
-1,000
Closed -$34.8K
PCTY icon
73
Paylocity
PCTY
$7.98B
– –
-16,368
Closed -$3.02M
PLTK icon
74
Playtika
PLTK
$1.12B
– –
-92,822
Closed -$1.08M
SPSC icon
75
SPS Commerce
SPSC
$2.64B
– –
-1,100
Closed -$211K
1 2
3
4

Similar funds

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 Q3 2023 Portfolio in Review

As of Q3 2023, Alamar Capital Management held 80 positions worth $106M, down 22% from $136M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alamar Capital Management withdrew a net $27.5M in Q3 2023, closing 23 positions and reducing 17 holdings. Its most notable exit was Workday, an estimated $3.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 40% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Alamar Capital Management opened a new position in Floor & Decor worth $1.98M.

  • Alamar Capital Management's largest Q3 2023 buy was Floor & Decor: 21,863 shares worth $1.98M.
  • Alamar Capital Management added most to Fortinet in Q3 2023, an estimated $471K increase.
  • Alamar Capital Management's biggest Q3 2023 reduction was Tradeweb Markets, cutting an estimated $1.02M.
  • Alamar Capital Management fully exited Workday in Q3 2023, selling an estimated $3.96M.
  • Alamar Capital Management's ten largest holdings make up 40% of its $106M portfolio in Q3 2023.
  • Alamar Capital Management opened 2 new positions and closed 23 in Q3 2023.
  • Alamar Capital Management's portfolio value fell 22% quarter-over-quarter to $106M.

Based on Alamar Capital Management's 13F filing for Q3 2023, filed 29 Nov 2023.