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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
-3.43%
1 Year Est. Return
+72.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow %
100.23%
Top 10 Hldgs %
33.29%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.6M
2
PGR icon
Progressive
PGR
+$5.74M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.87M
4
FTNT icon
Fortinet
FTNT
+$4.78M
5
EOG icon
EOG Resources
EOG
+$4.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 32.15%
2 Financials 14.58%
3 Consumer Discretionary 11.42%
4 Healthcare 7.89%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWB icon
76
Invesco Large Cap Growth ETF
PWB
$2.39B
$213K 0.13%
+2,250
New +$201K
SPSC icon
77
SPS Commerce
SPSC
$2.64B
$207K 0.13%
+1,100
New +$201K
JPM icon
78
JPMorgan Chase
JPM
$950B
$206K 0.13%
+1,020
New +$199K
SMCI icon
79
Super Micro Computer
SMCI
$20.1B
$205K 0.12%
+2,500
New +$214K
1 2 3
4

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SCM
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SWM
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KL
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ECP
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Alamar Capital Management's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Alamar Capital Management, which disclosed 79 positions worth $165M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 28,299 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Financials and Consumer Discretionary.

  • Alamar Capital Management's largest Q2 2024 buy was Vanguard S&P 500 ETF: 28,299 shares worth $14.2M.
  • Alamar Capital Management's ten largest holdings make up 33% of its $165M portfolio in Q2 2024.
  • Alamar Capital Management disclosed 79 positions in Q2 2024, its first 13F filing on record.

Based on Alamar Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.