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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
+4.23%
1 Year Est. Return
+72.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$1.9M
Cap. Flow
-$4.05M
Cap. Flow %
-2.21%
Top 10 Hldgs %
35.48%
Holding
84
New
4
Increased
13
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.92M
2
GEAR
Revelyst, Inc.
GEAR
+$1.28M
3
MKTX icon
MarketAxess Holdings
MKTX
+$1.21M
4
LRN icon
Stride
LRN
+$1.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$759K

Top Sells

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$2.69M
2
TW icon
Tradeweb Markets
TW
+$2.01M
3
VLO icon
Valero Energy
VLO
+$1.78M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.14M
5
MGM icon
MGM Resorts International
MGM
+$357K

Sector Composition

Rank Sector Weight
1 Technology 33.31%
2 Financials 16.19%
3 Consumer Discretionary 12.06%
4 Healthcare 6.32%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.96T
$978K 0.53%
4,460
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$933K 0.51%
1,587
– –
MSFT icon
53
Microsoft
MSFT
$3.71T
$857K 0.47%
2,033
-3
-0.1% -$1.28K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$45.6B
$693K 0.38%
8,975
+850
+10% +$66K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$83.5B
$668K 0.37%
5,235
– –
NVDA icon
56
NVIDIA
NVDA
$5.42T
$636K 0.35%
4,737
-20
-0.4% -$2.76K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$616K 0.34%
13,984
-815
-6% -$37.9K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$587K 0.32%
1,002
+501
+100% +$294K
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$464K 0.25%
6,205
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.33T
$462K 0.25%
2,441
+1
+0% +$175
SCHK icon
61
Schwab 1000 Index ETF
SCHK
$5.94B
$451K 0.25%
15,944
+32
+0.2% +$911
AMD icon
62
Advanced Micro Devices
AMD
$789B
$411K 0.22%
3,400
– –
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$237B
$406K 0.22%
8,485
– –
AVGO icon
64
Broadcom
AVGO
$2.04T
$389K 0.21%
1,680
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
$362K 0.2%
1,900
-1
-0.1% -$177
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$360K 0.2%
1,243
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$312K 0.17%
689
– –
OBDC icon
68
Blue Owl Capital
OBDC
$5.74B
$310K 0.17%
20,000
– –
DHR icon
69
Danaher
DHR
$144B
$308K 0.17%
+1,342
New +$330K
FSK icon
70
FS KKR Capital
FSK
$3.44B
$304K 0.17%
14,000
-1,200
-8% -$25.2K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$196B
$291K 0.16%
4,142
– –
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$276K 0.15%
3,114
– –
SILA
73
DELISTED
Sila Realty Trust
SILA
$268K 0.15%
11,010
– –
JPM icon
74
JPMorgan Chase
JPM
$950B
$245K 0.13%
1,020
– –
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$230K 0.13%
2,534
– –
1 2
3
4

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SCM
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SWM
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ECP
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Alamar Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Alamar Capital Management held 84 positions worth $183M, up 1.1% from $181M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Alamar Capital Management's Q4 2024 filing shows 4 new, 13 increased, 44 reduced and 4 closed positions. Its largest new stake was Revelyst, Inc.: 67,050 shares worth $1.29M. The largest sale was Vista Outdoor Inc., an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Alamar Capital Management's largest Q4 2024 buy was Revelyst, Inc.: 67,050 shares worth $1.29M.
  • Alamar Capital Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $1.92M increase.
  • Alamar Capital Management's biggest Q4 2024 reduction was Tradeweb Markets, cutting an estimated $2.01M.
  • Alamar Capital Management fully exited Vista Outdoor Inc. in Q4 2024, selling an estimated $2.69M.
  • Alamar Capital Management's ten largest holdings make up 35% of its $183M portfolio in Q4 2024.
  • Alamar Capital Management opened 4 new positions and closed 4 in Q4 2024.
  • Alamar Capital Management's portfolio value rose 1.1% quarter-over-quarter to $183M.

Based on Alamar Capital Management's 13F filing for Q4 2024, filed 15 May 2025.