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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
+8.36%
1 Year Est. Return
+72.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$16.5M
Cap. Flow
+$4.54M
Cap. Flow %
2.46%
Top 10 Hldgs %
39.22%
Holding
76
New
5
Increased
20
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.16M
2
ESTC icon
Elastic
ESTC
+$2.34M
3
APPF icon
AppFolio
APPF
+$1.51M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.42M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$2.54M
2
STLD icon
Steel Dynamics
STLD
+$1.69M
3
HCA icon
HCA Healthcare
HCA
+$1.16M
4
WSM icon
Williams-Sonoma
WSM
+$1.01M
5
EG icon
Everest Group
EG
+$920K

Sector Composition

Rank Sector Weight
1 Technology 31.21%
2 Financials 16.54%
3 Consumer Discretionary 7.87%
4 Healthcare 4.85%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.6B
$630K 0.34%
8,000
-20
-0.2% -$1.56K
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$577K 0.31%
7,457
– –
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$554K 0.3%
750
– –
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$486K 0.26%
9,836
-830
-8% -$38.5K
AMD icon
55
Advanced Micro Devices
AMD
$789B
$482K 0.26%
3,400
– –
SCHK icon
56
Schwab 1000 Index ETF
SCHK
$5.92B
$477K 0.26%
16,003
+29
+0.2% +$799
AVGO icon
57
Broadcom
AVGO
$2.04T
$463K 0.25%
1,680
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.33T
$430K 0.23%
2,441
– –
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$196B
$346K 0.19%
4,142
– –
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$343K 0.19%
1,125
-3
-0.3% -$844
NVDA icon
61
NVIDIA
NVDA
$5.42T
$319K 0.17%
2,017
– –
FSK icon
62
FS KKR Capital
FSK
$3.44B
$300K 0.16%
14,000
– –
OBDC icon
63
Blue Owl Capital
OBDC
$5.74B
$294K 0.16%
20,000
– –
PWB icon
64
Invesco Large Cap Growth ETF
PWB
$2.39B
$264K 0.14%
2,250
– –
JPM icon
65
JPMorgan Chase
JPM
$950B
$241K 0.13%
830
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$228K 0.12%
1,285
– –
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$236B
$222K 0.12%
3,899
-75
-2% -$4.02K
OMAB icon
68
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$222K 0.12%
+2,100
New +$197K
SO icon
69
Southern Company
SO
$107B
$211K 0.11%
2,298
– –
BL icon
70
BlackLine
BL
$1.72B
$209K 0.11%
+3,700
New +$191K
PAC icon
71
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$207K 0.11%
+900
New +$192K
SPSC icon
72
SPS Commerce
SPSC
$2.64B
$204K 0.11%
+1,500
New +$208K
LYFT icon
73
Lyft
LYFT
$6.63B
$158K 0.09%
10,000
– –
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-1
Closed -$798K
BURL icon
75
Burlington
BURL
$23.2B
– –
-10,641
Closed -$2.54M
1 2
3
4

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Alamar Capital Management held 76 positions worth $185M, up 9.8% from $168M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alamar Capital Management's Q2 2025 filing shows 5 new, 20 increased, 31 reduced and 3 closed positions. Its largest new stake was Elastic: 27,655 shares worth $2.33M. The largest sale was Burlington, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Alamar Capital Management's largest Q2 2025 buy was Elastic: 27,655 shares worth $2.33M.
  • Alamar Capital Management added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $3.16M increase.
  • Alamar Capital Management's biggest Q2 2025 reduction was HCA Healthcare, cutting an estimated $1.16M.
  • Alamar Capital Management fully exited Burlington in Q2 2025, selling an estimated $2.54M.
  • Alamar Capital Management's ten largest holdings make up 39% of its $185M portfolio in Q2 2025.
  • Alamar Capital Management opened 5 new positions and closed 3 in Q2 2025.
  • Alamar Capital Management's portfolio value rose 9.8% quarter-over-quarter to $185M.

Based on Alamar Capital Management's 13F filing for Q2 2025, filed 31 Jul 2025.