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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
+3.06%
1 Year Est. Return
+72.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$4.6M
Cap. Flow
-$373K
Cap. Flow %
-0.2%
Top 10 Hldgs %
40.5%
Holding
79
New
6
Increased
22
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$3.76M
2
ORCL icon
Oracle
ORCL
+$2.4M
3
HOOD icon
Robinhood
HOOD
+$2.37M
4
ESTC icon
Elastic
ESTC
+$1.29M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.15M

Top Sells

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$2.34M
2
MDB icon
MongoDB
MDB
+$1.79M
3
DXCM icon
DexCom
DXCM
+$1.39M
4
WRB icon
W.R. Berkley
WRB
+$1.28M
5
VLO icon
Valero Energy
VLO
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 32.64%
2 Financials 15.13%
3 Consumer Discretionary 7.2%
4 Communication Services 5.05%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$606K 0.32%
7,757
+300
+4% +$23.2K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$593K 0.31%
2,441
– –
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$588K 0.31%
800
+50
+7% +$37.2K
AVGO icon
54
Broadcom
AVGO
$2.04T
$554K 0.29%
1,680
– –
AMD icon
55
Advanced Micro Devices
AMD
$789B
$550K 0.29%
3,400
– –
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$534K 0.28%
9,861
+25
+0.3% +$1.29K
SCHK icon
57
Schwab 1000 Index ETF
SCHK
$5.94B
$515K 0.27%
16,031
+28
+0.2% +$867
NVDA icon
58
NVIDIA
NVDA
$5.42T
$376K 0.2%
2,017
– –
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$369K 0.19%
1,120
-5
-0.4% -$1.58K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$196B
$362K 0.19%
4,142
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$313K 0.17%
1,285
– –
PWB icon
62
Invesco Large Cap Growth ETF
PWB
$2.41B
$282K 0.15%
2,250
– –
OBDC icon
63
Blue Owl Capital
OBDC
$5.74B
$263K 0.14%
20,000
– –
JPM icon
64
JPMorgan Chase
JPM
$950B
$262K 0.14%
830
– –
BMNR
65
BitMine Immersion Technologies
BMNR
$11.4B
$260K 0.14%
+5,000
New +$253K
ASR icon
66
Grupo Aeroportuario del Sureste
ASR
$8.3B
$232K 0.12%
+700
New +$225K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$237B
$231K 0.12%
3,849
-50
-1% -$2.91K
LYFT icon
68
Lyft
LYFT
$6.63B
$220K 0.12%
10,000
– –
FSK icon
69
FS KKR Capital
FSK
$3.44B
$219K 0.12%
14,000
– –
OMAB icon
70
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$218K 0.12%
2,100
– –
SO icon
71
Southern Company
SO
$107B
$218K 0.12%
2,298
– –
PAC icon
72
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$213K 0.11%
900
– –
SPSC icon
73
SPS Commerce
SPSC
$2.64B
$208K 0.11%
2,000
+500
+33% +$59.5K
TASK icon
74
TaskUs
TASK
$669M
$196K 0.1%
+11,000
New +$190K
ACI icon
75
Albertsons Companies
ACI
$5.83B
– –
-108,803
Closed -$2.34M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Alamar Capital Management held 79 positions worth $189M, up 2.5% from $185M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alamar Capital Management's Q3 2025 filing shows 6 new, 22 increased, 29 reduced and 5 closed positions. Its largest new stake was Spotify: 5,377 shares worth $3.75M. The largest sale was Albertsons Companies, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Alamar Capital Management's largest Q3 2025 buy was Spotify: 5,377 shares worth $3.75M.
  • Alamar Capital Management added most to Elastic in Q3 2025, an estimated $1.29M increase.
  • Alamar Capital Management's biggest Q3 2025 reduction was MongoDB, cutting an estimated $1.79M.
  • Alamar Capital Management fully exited Albertsons Companies in Q3 2025, selling an estimated $2.34M.
  • Alamar Capital Management's ten largest holdings make up 41% of its $189M portfolio in Q3 2025.
  • Alamar Capital Management opened 6 new positions and closed 5 in Q3 2025.
  • Alamar Capital Management's portfolio value rose 2.5% quarter-over-quarter to $189M.

Based on Alamar Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.