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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
-0.75%
1 Year Est. Return
+72.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$30M
(-22%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-25.93%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
80
New
2
Increased
31
Reduced
17
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Floor & Decor
FND
|
+$2.23M |
| 2 |
Fortinet
FTNT
|
+$471K |
| 3 |
Rapid7
RPD
|
+$342K |
| 4 |
Selective Insurance
SIGI
|
+$332K |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$331K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$3.96M |
| 2 |
Workiva
WK
|
+$3.05M |
| 3 |
Paylocity
PCTY
|
+$3.02M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$2.88M |
| 5 |
Intapp
INTA
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.59% |
| 2 | Financials | 16.3% |
| 3 | Healthcare | 9.44% |
| 4 | Energy | 6.83% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
-5,354
| Closed | -$218K |
|
|
77
Workday
WDAY
$44.4B
| – | – |
-17,530
| Closed | -$3.96M |
|
|
78
Workiva
WK
$3.54B
| – | – |
-30,006
| Closed | -$3.05M |
|
|
XYZ
79
Block Inc
XYZ
$47.5B
| – | – |
-17,762
| Closed | -$1.18M |
|
|
SMAR
80
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-75,359
| Closed | -$2.88M |
|
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Alamar Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Alamar Capital Management held 80 positions worth $106M, down 22% from $136M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Alamar Capital Management withdrew a net $27.5M in Q3 2023, closing 23 positions and reducing 17 holdings. Its most notable exit was Workday, an estimated $3.96M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 40% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Alamar Capital Management opened a new position in Floor & Decor worth $1.98M.
- Alamar Capital Management's largest Q3 2023 buy was Floor & Decor: 21,863 shares worth $1.98M.
- Alamar Capital Management added most to Fortinet in Q3 2023, an estimated $471K increase.
- Alamar Capital Management's biggest Q3 2023 reduction was Tradeweb Markets, cutting an estimated $1.02M.
- Alamar Capital Management fully exited Workday in Q3 2023, selling an estimated $3.96M.
- Alamar Capital Management's ten largest holdings make up 40% of its $106M portfolio in Q3 2023.
- Alamar Capital Management opened 2 new positions and closed 23 in Q3 2023.
- Alamar Capital Management's portfolio value fell 22% quarter-over-quarter to $106M.
Based on Alamar Capital Management's 13F filing for Q3 2023, filed 29 Nov 2023.