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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
+5.15%
1 Year Est. Return
+72.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$15.8M
(+13%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
80
New
11
Increased
49
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams-Sonoma
WSM
|
+$1.93M |
| 2 |
W.R. Berkley
WRB
|
+$1.86M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
+$1.14M |
| 4 |
STMicroelectronics
STM
|
+$676K |
| 5 |
Rapid7
RPD
|
+$588K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workiva
WK
|
+$576K |
| 2 |
HCA Healthcare
HCA
|
+$524K |
| 3 |
Morningstar
MORN
|
+$411K |
| 4 |
Intapp
INTA
|
+$287K |
| 5 |
HTZWW
Hertz Global Holdings Warrants
HTZWW
|
+$132K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.55% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 11.53% |
| 4 | Energy | 4.45% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$83B
| $209K | 0.15% |
+1,116
| New | +$199K |
|
77
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $206K | 0.15% |
2,817
-150
| -5% | -$10.4K |
|
78
Outlook Therapeutics
OTLK
$191M
| $34.8K | 0.03% |
1,000
| – | – |
|
|
HTZWW
79
Hertz Global Holdings Warrants
HTZWW
$95.5M
| – | – |
-14,906
| Closed | -$132K |
|
80
Quad
QUAD
$525M
| – | – |
-11,000
| Closed | -$47.2K |
|
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Alamar Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Alamar Capital Management held 80 positions worth $136M, up 13% from $120M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Alamar Capital Management deployed $11.7M of net new capital in Q2 2023, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was Williams-Sonoma: 32,300 shares worth $2.02M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Workiva, an estimated $576K trimmed.
- Alamar Capital Management's largest Q2 2023 buy was Williams-Sonoma: 32,300 shares worth $2.02M.
- Alamar Capital Management added most to Smartsheet Inc. in Q2 2023, an estimated $1.14M increase.
- Alamar Capital Management's biggest Q2 2023 reduction was Workiva, cutting an estimated $576K.
- Alamar Capital Management fully exited Hertz Global Holdings Warrants in Q2 2023, selling an estimated $132K.
- Alamar Capital Management's ten largest holdings make up 31% of its $136M portfolio in Q2 2023.
- Alamar Capital Management opened 11 new positions and closed 2 in Q2 2023.
- Alamar Capital Management's portfolio value rose 13% quarter-over-quarter to $136M.
Based on Alamar Capital Management's 13F filing for Q2 2023, filed 24 Aug 2023.