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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
-3.43%
1 Year Est. Return
+72.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow %
100.23%
Top 10 Hldgs %
33.29%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.6M
2
PGR icon
Progressive
PGR
+$5.74M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.87M
4
FTNT icon
Fortinet
FTNT
+$4.78M
5
EOG icon
EOG Resources
EOG
+$4.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 32.15%
2 Financials 14.58%
3 Consumer Discretionary 11.42%
4 Healthcare 7.89%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.71T
$910K 0.55%
+2,036
New +$860K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$866K 0.53%
+1,587
New +$831K
ELV icon
53
Elevance Health
ELV
$85.5B
$741K 0.45%
+1,368
New +$723K
AMZN icon
54
Amazon
AMZN
$2.96T
$707K 0.43%
+3,660
New +$672K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$654K 0.4%
+14,952
New +$644K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.6B
$623K 0.38%
+8,125
New +$620K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$82.8B
$621K 0.38%
+5,235
New +$621K
NVDA icon
58
NVIDIA
NVDA
$5.42T
$586K 0.36%
+4,747
New +$480K
AMD icon
59
Advanced Micro Devices
AMD
$789B
$552K 0.33%
+3,400
New +$547K
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$465K 0.28%
+6,205
New +$461K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.33T
$444K 0.27%
+2,440
New +$411K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$236B
$419K 0.25%
+8,485
New +$422K
SCHK icon
63
Schwab 1000 Index ETF
SCHK
$5.92B
$416K 0.25%
+15,852
New +$400K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$349K 0.21%
+1,901
New +$323K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$196B
$334K 0.2%
+4,592
New +$338K
OBDC icon
66
Blue Owl Capital
OBDC
$5.74B
$315K 0.19%
+20,000
New +$320K
FSK icon
67
FS KKR Capital
FSK
$3.44B
$311K 0.19%
+15,200
New +$299K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$295K 0.18%
+1,100
New +$285K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$280K 0.17%
+689
New +$282K
AVGO icon
70
Broadcom
AVGO
$2.04T
$270K 0.16%
+1,680
New +$235K
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$261K 0.16%
+3,114
New +$257K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$253K 0.15%
+501
New +$244K
CHRD icon
73
Chord Energy
CHRD
$7.39B
$248K 0.15%
+1,481
New +$263K
SILA
74
DELISTED
Sila Realty Trust
SILA
$233K 0.14%
+11,010
New +$236K
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$223K 0.14%
+2,534
New +$224K
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
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ECP
Elwood Capital Partners New York $197M AUM 13.45% 1-Year Est. Return

Alamar Capital Management's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Alamar Capital Management, which disclosed 79 positions worth $165M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 28,299 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Financials and Consumer Discretionary.

  • Alamar Capital Management's largest Q2 2024 buy was Vanguard S&P 500 ETF: 28,299 shares worth $14.2M.
  • Alamar Capital Management's ten largest holdings make up 33% of its $165M portfolio in Q2 2024.
  • Alamar Capital Management disclosed 79 positions in Q2 2024, its first 13F filing on record.

Based on Alamar Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.