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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
+12.18%
1 Year Est. Return
+72.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$20.3M
Cap. Flow
+$7.49M
Cap. Flow %
5.93%
Top 10 Hldgs %
37.8%
Holding
67
New
10
Increased
34
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$2.36M
2
ABNB icon
Airbnb
ABNB
+$2.32M
3
VLO icon
Valero Energy
VLO
+$2.31M
4
VSTO
Vista Outdoor Inc.
VSTO
+$1.02M
5
FTNT icon
Fortinet
FTNT
+$634K

Top Sells

Rank Stock Value
1
VSH icon
Vishay Intertechnology
VSH
+$1.96M
2
MORN icon
Morningstar
MORN
+$1.37M
3
SIGI icon
Selective Insurance
SIGI
+$861K
4
CIVI
Civitas Resources
CIVI
+$767K
5
RPD icon
Rapid7
RPD
+$362K

Sector Composition

Rank Sector Weight
1 Technology 29.76%
2 Financials 13.73%
3 Consumer Discretionary 10.97%
4 Healthcare 9.72%
5 Energy 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHK icon
51
Schwab 1000 Index ETF
SCHK
$5.94B
$364K 0.29%
15,822
+40
+0.3% +$860
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$196B
$360K 0.29%
5,117
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$330K 0.26%
2,340
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$297K 0.24%
834
– –
NVDA icon
55
NVIDIA
NVDA
$5.42T
$296K 0.23%
5,970
+810
+16% +$37.5K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$266K 0.21%
+6,480
New +$257K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$262K 0.21%
1,658
+205
+14% +$29.8K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$243K 0.19%
3,114
– –
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$237K 0.19%
669
+1
+0.1% +$326
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$230B
$230K 0.18%
4,440
– –
AVGO icon
61
Broadcom
AVGO
$2.04T
$227K 0.18%
+2,030
New +$192K
JPM icon
62
JPMorgan Chase
JPM
$950B
$218K 0.17%
+1,280
New +$194K
SPSC icon
63
SPS Commerce
SPSC
$2.64B
$213K 0.17%
+1,100
New +$192K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$202K 0.16%
+850
New +$188K
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$201K 0.16%
+2,534
New +$186K
MORN icon
66
Morningstar
MORN
$7.53B
– –
-5,841
Closed -$1.37M
VSH icon
67
Vishay Intertechnology
VSH
$5.43B
– –
-79,221
Closed -$1.96M
1 2
3

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CWM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Alamar Capital Management held 67 positions worth $126M, up 19% from $106M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Alamar Capital Management deployed $7.49M of net new capital in Q4 2023, opening 10 new positions and adding to 34 existing holdings. Its largest new stake was MGM Resorts International: 60,095 shares worth $2.69M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Selective Insurance, an estimated $861K trimmed.

  • Alamar Capital Management's largest Q4 2023 buy was MGM Resorts International: 60,095 shares worth $2.69M.
  • Alamar Capital Management added most to Fortinet in Q4 2023, an estimated $634K increase.
  • Alamar Capital Management's biggest Q4 2023 reduction was Selective Insurance, cutting an estimated $861K.
  • Alamar Capital Management fully exited Vishay Intertechnology in Q4 2023, selling an estimated $1.96M.
  • Alamar Capital Management's ten largest holdings make up 38% of its $126M portfolio in Q4 2023.
  • Alamar Capital Management opened 10 new positions and closed 2 in Q4 2023.
  • Alamar Capital Management's portfolio value rose 19% quarter-over-quarter to $126M.

Based on Alamar Capital Management's 13F filing for Q4 2023, filed 6 Mar 2024.