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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
+7.24%
1 Year Est. Return
+72.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$16.1M
Cap. Flow
+$6.08M
Cap. Flow %
3.36%
Top 10 Hldgs %
33.25%
Holding
84
New
5
Increased
23
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$2.85M
2
ABNB icon
Airbnb
ABNB
+$1.79M
3
TW icon
Tradeweb Markets
TW
+$1.68M
4
NFLX icon
Netflix
NFLX
+$1.46M
5
SKWD icon
Skyward Specialty Insurance
SKWD
+$1.16M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$1.51M
2
CIVI
Civitas Resources
CIVI
+$1.3M
3
INTA icon
Intapp
INTA
+$1.28M
4
FTNT icon
Fortinet
FTNT
+$1.2M
5
WSM icon
Williams-Sonoma
WSM
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 31.88%
2 Financials 16.27%
3 Consumer Discretionary 11.88%
4 Healthcare 6.78%
5 Energy 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
76
SPS Commerce
SPSC
$2.64B
$214K 0.12%
1,100
– –
SO icon
77
Southern Company
SO
$107B
$207K 0.11%
+2,298
New +$196K
IJJ icon
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$203K 0.11%
+1,642
New +$195K
PETQ
79
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$200K 0.11%
+6,500
New +$176K
LYFT icon
80
Lyft
LYFT
$6.63B
$128K 0.07%
+10,000
New +$119K
CHRD icon
81
Chord Energy
CHRD
$7.39B
– –
-1,481
Closed -$248K
CIVI
82
DELISTED
Civitas Resources
CIVI
– –
-18,840
Closed -$1.3M
ELV icon
83
Elevance Health
ELV
$85.5B
– –
-1,368
Closed -$741K
SMCI icon
84
Super Micro Computer
SMCI
$20.1B
– –
-2,500
Closed -$205K
1 2 3
4

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AG
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SCM
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SWM
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KL
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Alamar Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Alamar Capital Management held 84 positions worth $181M, up 9.8% from $165M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alamar Capital Management deployed $6.08M of net new capital in Q3 2024, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was Okta: 32,620 shares worth $2.42M.

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

On the sell side, the largest reduction was Centene, an estimated $1.51M trimmed.

  • Alamar Capital Management's largest Q3 2024 buy was Okta: 32,620 shares worth $2.42M.
  • Alamar Capital Management added most to Airbnb in Q3 2024, an estimated $1.79M increase.
  • Alamar Capital Management's biggest Q3 2024 reduction was Centene, cutting an estimated $1.51M.
  • Alamar Capital Management fully exited Civitas Resources in Q3 2024, selling an estimated $1.3M.
  • Alamar Capital Management's ten largest holdings make up 33% of its $181M portfolio in Q3 2024.
  • Alamar Capital Management opened 5 new positions and closed 4 in Q3 2024.
  • Alamar Capital Management's portfolio value rose 9.8% quarter-over-quarter to $181M.

Based on Alamar Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.