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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
-1.61%
1 Year Est. Return
+72.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$14.8M
Cap. Flow
-$6.81M
Cap. Flow %
-4.05%
Top 10 Hldgs %
37.68%
Holding
84
New
4
Increased
15
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.34M
2
APH icon
Amphenol
APH
+$2.61M
3
APPF icon
AppFolio
APPF
+$2.61M
4
XYZ
Block Inc
XYZ
+$1.62M
5
TW icon
Tradeweb Markets
TW
+$1.54M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$4.8M
2
RPD icon
Rapid7
RPD
+$3.56M
3
SWKS icon
Skyworks Solutions
SWKS
+$2.48M
4
STM icon
STMicroelectronics
STM
+$2.16M
5
CNC icon
Centene
CNC
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 28.83%
2 Financials 18.82%
3 Consumer Discretionary 9.74%
4 Healthcare 5.32%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$45.6B
$628K 0.37%
8,020
-955
-11% -$74.1K
MSFT icon
52
Microsoft
MSFT
$3.71T
$599K 0.36%
1,595
-438
-22% -$179K
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$571K 0.34%
7,457
+1,252
+20% +$94.5K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$527K 0.31%
989
+300
+44% +$146K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$483K 0.29%
10,666
-3,318
-24% -$149K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$432K 0.26%
750
-252
-25% -$163K
SCHK icon
57
Schwab 1000 Index ETF
SCHK
$5.94B
$430K 0.26%
15,974
+30
+0.2% +$852
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.33T
$377K 0.22%
2,441
– –
AMD icon
59
Advanced Micro Devices
AMD
$789B
$349K 0.21%
3,400
– –
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$196B
$313K 0.19%
4,142
– –
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$310K 0.18%
1,128
-115
-9% -$33.4K
FSK icon
62
FS KKR Capital
FSK
$3.44B
$303K 0.18%
14,000
– –
OBDC icon
63
Blue Owl Capital
OBDC
$5.74B
$301K 0.18%
20,000
– –
AVGO icon
64
Broadcom
AVGO
$2.04T
$281K 0.17%
1,680
– –
NVDA icon
65
NVIDIA
NVDA
$5.42T
$219K 0.13%
2,017
-2,720
-57% -$345K
PWB icon
66
Invesco Large Cap Growth ETF
PWB
$2.41B
$216K 0.13%
2,250
– –
SO icon
67
Southern Company
SO
$107B
$211K 0.13%
+2,298
New +$199K
JPM icon
68
JPMorgan Chase
JPM
$950B
$204K 0.12%
830
-190
-19% -$48.4K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$237B
$202K 0.12%
3,974
-4,511
-53% -$228K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.32T
$201K 0.12%
1,285
-615
-32% -$113K
LYFT icon
71
Lyft
LYFT
$6.63B
$119K 0.07%
10,000
– –
CNC icon
72
Centene
CNC
$32.5B
– –
-34,716
Closed -$2.1M
DHR icon
73
Danaher
DHR
$144B
– –
-1,342
Closed -$308K
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-1,642
Closed -$205K
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-2,534
Closed -$230K
1 2
3
4

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Alamar Capital Management held 84 positions worth $168M, down 8.1% from $183M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Alamar Capital Management withdrew a net $6.81M in Q1 2025, closing 13 positions and reducing 42 holdings. Its most notable exit was Smartsheet Inc., an estimated $4.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Alamar Capital Management opened a new position in Amphenol worth $2.52M.

  • Alamar Capital Management's largest Q1 2025 buy was Amphenol: 38,285 shares worth $2.52M.
  • Alamar Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2025, an estimated $3.34M increase.
  • Alamar Capital Management's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.46M.
  • Alamar Capital Management fully exited Smartsheet Inc. in Q1 2025, selling an estimated $4.8M.
  • Alamar Capital Management's ten largest holdings make up 38% of its $168M portfolio in Q1 2025.
  • Alamar Capital Management opened 4 new positions and closed 13 in Q1 2025.
  • Alamar Capital Management's portfolio value fell 8.1% quarter-over-quarter to $168M.

Based on Alamar Capital Management's 13F filing for Q1 2025, filed 15 May 2025.