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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
+55.73%
1 Year Est. Return
+72.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$34M
Cap. Flow
-$9.99M
Cap. Flow %
-5.05%
Top 10 Hldgs %
52.1%
Holding
91
New
7
Increased
19
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
BOOT icon
Boot Barn
BOOT
+$1.67M
2
FDS icon
Factset
FDS
+$1.64M
3
THC icon
Tenet Healthcare
THC
+$1.28M
4
WDAY icon
Workday
WDAY
+$917K
5
MNST icon
Monster Beverage
MNST
+$832K

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$5.59M
2
APH icon
Amphenol
APH
+$1.89M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
4
OKTA icon
Okta
OKTA
+$1.3M
5
NOW icon
ServiceNow
NOW
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 38.27%
2 Miscellaneous 37.37%
3 Financials 9.73%
4 Healthcare 5.57%
5 Communication Services 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$514B
$251K 0.13%
+1,800
New +$182K
TDTF icon
77
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$251K 0.13%
10,544
– –
OMAB icon
78
Grupo Aeroportuario Centro Norte
OMAB
$4.74B
$237K 0.12%
2,100
– –
PAC icon
79
Grupo Aeroportuario del Pacifico
PAC
$12B
$228K 0.12%
900
– –
OBDC icon
80
Blue Owl Capital
OBDC
$5.46B
$224K 0.11%
20,000
– –
SO icon
81
Southern Company
SO
$100B
$220K 0.11%
2,298
– –
LRCX icon
82
Lam Research
LRCX
$342B
$217K 0.11%
+500
New +$152K
ASR icon
83
Grupo Aeroportuario del Sureste
ASR
$7.56B
$215K 0.11%
700
– –
YUM icon
84
Yum! Brands
YUM
$39.9B
$211K 0.11%
1,318
– –
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$210K 0.11%
+692
New +$198K
GLW icon
86
Corning
GLW
$124B
$204K 0.1%
+800
New +$146K
FSK icon
87
FS KKR Capital
FSK
$3.32B
$153K 0.08%
14,000
– –
TASK icon
88
TaskUs
TASK
$756M
$79.6K 0.04%
17,000
– –
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-4,142
Closed -$375K
NOW icon
90
ServiceNow
NOW
$147B
– –
-11,240
Closed -$1.18M
WSM icon
91
Williams-Sonoma
WSM
$27B
– –
-6,325
Closed -$1.15M
1 2 3
4

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DAM
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VWWMG
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IW
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PCMM
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PFS
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Alamar Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Alamar Capital Management held 91 positions worth $198M, up 21% from $164M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Alamar Capital Management withdrew a net $9.99M in Q2 2026, closing 3 positions and reducing 32 holdings. Its most notable exit was ServiceNow, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Alamar Capital Management opened a new position in Boot Barn worth $1.69M.

  • Alamar Capital Management's largest Q2 2026 buy was Boot Barn: 10,306 shares worth $1.69M.
  • Alamar Capital Management added most to Tenet Healthcare in Q2 2026, an estimated $1.28M increase.
  • Alamar Capital Management's biggest Q2 2026 reduction was Sandisk, cutting an estimated $5.59M.
  • Alamar Capital Management fully exited ServiceNow in Q2 2026, selling an estimated $1.18M.
  • Alamar Capital Management's ten largest holdings make up 52% of its $198M portfolio in Q2 2026.
  • Alamar Capital Management opened 7 new positions and closed 3 in Q2 2026.
  • Alamar Capital Management's portfolio value rose 21% quarter-over-quarter to $198M.

Based on Alamar Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.