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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
+7.24%
1 Year Est. Return
+72.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$16.1M
Cap. Flow
+$6.08M
Cap. Flow %
3.36%
Top 10 Hldgs %
33.25%
Holding
84
New
5
Increased
23
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$2.85M
2
ABNB icon
Airbnb
ABNB
+$1.79M
3
TW icon
Tradeweb Markets
TW
+$1.68M
4
NFLX icon
Netflix
NFLX
+$1.46M
5
SKWD icon
Skyward Specialty Insurance
SKWD
+$1.16M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$1.51M
2
CIVI
Civitas Resources
CIVI
+$1.3M
3
INTA icon
Intapp
INTA
+$1.28M
4
FTNT icon
Fortinet
FTNT
+$1.2M
5
WSM icon
Williams-Sonoma
WSM
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 31.88%
2 Financials 16.27%
3 Consumer Discretionary 11.88%
4 Healthcare 6.78%
5 Energy 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$913K 0.5%
1,587
– –
MSFT icon
52
Microsoft
MSFT
$3.71T
$876K 0.48%
2,036
– –
AMZN icon
53
Amazon
AMZN
$2.96T
$831K 0.46%
4,460
+800
+22% +$146K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$708K 0.39%
14,799
-153
-1% -$6.81K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$83.5B
$671K 0.37%
5,235
– –
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$45.6B
$639K 0.35%
8,125
– –
NVDA icon
57
NVIDIA
NVDA
$5.42T
$578K 0.32%
4,757
+10
+0.2% +$1.18K
AMD icon
58
Advanced Micro Devices
AMD
$789B
$558K 0.31%
3,400
– –
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$486K 0.27%
6,205
– –
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$237B
$448K 0.25%
8,485
– –
SCHK icon
61
Schwab 1000 Index ETF
SCHK
$5.94B
$440K 0.24%
15,912
+60
+0.4% +$1.6K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.33T
$405K 0.22%
2,440
– –
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$353K 0.2%
1,243
+143
+13% +$39K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$196B
$323K 0.18%
4,142
-450
-10% -$33.7K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
$318K 0.18%
1,901
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$317K 0.18%
689
– –
FSK icon
67
FS KKR Capital
FSK
$3.44B
$311K 0.17%
15,200
– –
OBDC icon
68
Blue Owl Capital
OBDC
$5.74B
$299K 0.17%
20,000
– –
AVGO icon
69
Broadcom
AVGO
$2.04T
$290K 0.16%
1,680
– –
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$287K 0.16%
501
– –
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$284K 0.16%
3,114
– –
SILA
72
DELISTED
Sila Realty Trust
SILA
$280K 0.15%
11,010
– –
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$233K 0.13%
2,534
– –
PWB icon
74
Invesco Large Cap Growth ETF
PWB
$2.41B
$222K 0.12%
2,250
– –
JPM icon
75
JPMorgan Chase
JPM
$950B
$215K 0.12%
1,020
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Alamar Capital Management held 84 positions worth $181M, up 9.8% from $165M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alamar Capital Management deployed $6.08M of net new capital in Q3 2024, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was Okta: 32,620 shares worth $2.42M.

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

On the sell side, the largest reduction was Centene, an estimated $1.51M trimmed.

  • Alamar Capital Management's largest Q3 2024 buy was Okta: 32,620 shares worth $2.42M.
  • Alamar Capital Management added most to Airbnb in Q3 2024, an estimated $1.79M increase.
  • Alamar Capital Management's biggest Q3 2024 reduction was Centene, cutting an estimated $1.51M.
  • Alamar Capital Management fully exited Civitas Resources in Q3 2024, selling an estimated $1.3M.
  • Alamar Capital Management's ten largest holdings make up 33% of its $181M portfolio in Q3 2024.
  • Alamar Capital Management opened 5 new positions and closed 4 in Q3 2024.
  • Alamar Capital Management's portfolio value rose 9.8% quarter-over-quarter to $181M.

Based on Alamar Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.