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ACM

Alamar Capital Management Portfolio holdings

AUM $164M
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+19.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$17.6M
Cap. Flow
-$8.23M
Cap. Flow %
-5.03%
Top 10 Hldgs %
48.87%
Holding
92
New
6
Increased
11
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$2.34M
2
MCK icon
McKesson
MCK
+$1.8M
3
RBRK icon
Rubrik
RBRK
+$1.67M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.35M
5
FIGR
Figure Technology Solutions
FIGR
+$820K

Top Sells

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$2.83M
2
ASO icon
Academy Sports + Outdoors
ASO
+$2.37M
3
PCTY icon
Paylocity
PCTY
+$1.95M
4
MGM icon
MGM Resorts International
MGM
+$1.32M
5
NOW icon
ServiceNow
NOW
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 30.18%
2 Financials 10.37%
3 Healthcare 6.47%
4 Communication Services 4.2%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMAB icon
76
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$241K 0.15%
2,100
– –
ASR icon
77
Grupo Aeroportuario del Sureste
ASR
$8.3B
$235K 0.14%
700
– –
OBDC icon
78
Blue Owl Capital
OBDC
$5.36B
$229K 0.14%
20,000
– –
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$226K 0.14%
+1,175
New +$233K
PAC icon
80
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$222K 0.14%
900
– –
SO icon
81
Southern Company
SO
$106B
$222K 0.14%
2,298
– –
YUM icon
82
Yum! Brands
YUM
$43.3B
$205K 0.13%
+1,318
New +$209K
FSK icon
83
FS KKR Capital
FSK
$2.96B
$149K 0.09%
14,000
– –
TASK icon
84
TaskUs
TASK
$542M
$114K 0.07%
17,000
– –
ASO icon
85
Academy Sports + Outdoors
ASO
$3B
– –
-47,381
Closed -$2.37M
BL icon
86
BlackLine
BL
$1.8B
– –
-3,700
Closed -$205K
MGM icon
87
MGM Resorts International
MGM
$11.7B
– –
-36,175
Closed -$1.32M
MKTX icon
88
MarketAxess Holdings
MKTX
$5.78B
– –
-15,612
Closed -$2.83M
RNG icon
89
RingCentral
RNG
$4.48B
– –
-7,000
Closed -$202K
SHOP icon
90
Shopify
SHOP
$159B
– –
-1,300
Closed -$209K
SPSC icon
91
SPS Commerce
SPSC
$2.42B
– –
-2,600
Closed -$232K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
– –
-1,120
Closed -$376K
1 2 3
4

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Alamar Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Alamar Capital Management held 92 positions worth $164M, down 9.7% from $181M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Alamar Capital Management withdrew a net $8.23M in Q1 2026, closing 8 positions and reducing 37 holdings. Its most notable exit was MarketAxess Holdings, an estimated $2.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Alamar Capital Management opened a new position in Tenet Healthcare worth $2.1M.

  • Alamar Capital Management's largest Q1 2026 buy was Tenet Healthcare: 11,112 shares worth $2.1M.
  • Alamar Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2026, an estimated $1.35M increase.
  • Alamar Capital Management's biggest Q1 2026 reduction was Paylocity, cutting an estimated $1.95M.
  • Alamar Capital Management fully exited MarketAxess Holdings in Q1 2026, selling an estimated $2.83M.
  • Alamar Capital Management's ten largest holdings make up 49% of its $164M portfolio in Q1 2026.
  • Alamar Capital Management opened 6 new positions and closed 8 in Q1 2026.
  • Alamar Capital Management's portfolio value fell 9.7% quarter-over-quarter to $164M.

Based on Alamar Capital Management's 13F filing for Q1 2026, filed 13 May 2026.