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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
+2.27%
1 Year Est. Return
+72.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$7.89M
Cap. Flow
-$1.35M
Cap. Flow %
-0.75%
Top 10 Hldgs %
41.4%
Holding
90
New
16
Increased
16
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$3.56M
2
TEL icon
TE Connectivity
TEL
+$2.08M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$905K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$855K

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$2.51M
2
EOG icon
EOG Resources
EOG
+$2.23M
3
FTNT icon
Fortinet
FTNT
+$1.87M
4
PGR icon
Progressive
PGR
+$1.53M
5
WK icon
Workiva
WK
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 33.27%
2 Financials 12.27%
3 Consumer Discretionary 5.36%
4 Communication Services 4.32%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$764K 0.42%
2,441
– –
AMD icon
52
Advanced Micro Devices
AMD
$789B
$728K 0.4%
3,400
– –
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$45.6B
$629K 0.35%
7,975
– –
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$604K 0.33%
7,757
– –
AVGO icon
55
Broadcom
AVGO
$2.04T
$581K 0.32%
1,680
– –
CAT icon
56
Caterpillar
CAT
$387B
$573K 0.32%
+1,000
New +$556K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$548K 0.3%
10,196
+335
+3% +$18.2K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$528K 0.29%
800
– –
SCHK icon
59
Schwab 1000 Index ETF
SCHK
$5.94B
$527K 0.29%
16,061
+30
+0.2% +$976
PEP icon
60
PepsiCo
PEP
$190B
$502K 0.28%
+3,463
New +$509K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$403K 0.22%
1,285
– –
DE icon
62
Deere & Co
DE
$168B
$392K 0.22%
+840
New +$394K
NVDA icon
63
NVIDIA
NVDA
$5.42T
$376K 0.21%
2,017
– –
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$376K 0.21%
1,120
– –
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$196B
$371K 0.2%
4,142
– –
KO icon
66
Coca-Cola
KO
$375B
$350K 0.19%
+5,004
New +$349K
TDTT icon
67
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$331K 0.18%
+13,752
New +$333K
CVS icon
68
CVS Health
CVS
$122B
$300K 0.17%
+3,784
New +$298K
PWB icon
69
Invesco Large Cap Growth ETF
PWB
$2.41B
$286K 0.16%
2,250
– –
IBTH icon
70
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$285K 0.16%
+12,700
New +$286K
IBTI icon
71
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$284K 0.16%
+12,700
New +$284K
IBTJ icon
72
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$279K 0.15%
+12,700
New +$279K
JPM icon
73
JPMorgan Chase
JPM
$950B
$267K 0.15%
830
– –
OBDC icon
74
Blue Owl Capital
OBDC
$5.74B
$256K 0.14%
20,000
– –
TDTF icon
75
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$253K 0.14%
+10,544
New +$255K
1 2
3
4

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CWM
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PD
Planning Directions Glen Mills, Pennsylvania $198M AUM 11.06% 1-Year Est. Return
AG
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SCM
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SWM
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KL
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GL
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ECP
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Alamar Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Alamar Capital Management held 90 positions worth $181M, down 4.2% from $189M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alamar Capital Management's Q4 2025 filing shows 16 new, 16 increased, 33 reduced and 4 closed positions. Its largest new stake was Sandisk: 17,770 shares worth $4.22M. The largest sale was MGM Resorts International, an estimated $2.51M.

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

  • Alamar Capital Management's largest Q4 2025 buy was Sandisk: 17,770 shares worth $4.22M.
  • Alamar Capital Management added most to iShares MSCI EAFE ETF in Q4 2025, an estimated $905K increase.
  • Alamar Capital Management's biggest Q4 2025 reduction was MGM Resorts International, cutting an estimated $2.51M.
  • Alamar Capital Management fully exited EOG Resources in Q4 2025, selling an estimated $2.23M.
  • Alamar Capital Management's ten largest holdings make up 41% of its $181M portfolio in Q4 2025.
  • Alamar Capital Management opened 16 new positions and closed 4 in Q4 2025.
  • Alamar Capital Management's portfolio value fell 4.2% quarter-over-quarter to $181M.

Based on Alamar Capital Management's 13F filing for Q4 2025, filed 20 May 2026.