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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
+4.23%
1 Year Est. Return
+72.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$1.9M
Cap. Flow
-$4.05M
Cap. Flow %
-2.21%
Top 10 Hldgs %
35.48%
Holding
84
New
4
Increased
13
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.92M
2
GEAR
Revelyst, Inc.
GEAR
+$1.28M
3
MKTX icon
MarketAxess Holdings
MKTX
+$1.21M
4
LRN icon
Stride
LRN
+$1.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$759K

Top Sells

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$2.69M
2
TW icon
Tradeweb Markets
TW
+$2.01M
3
VLO icon
Valero Energy
VLO
+$1.78M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.14M
5
MGM icon
MGM Resorts International
MGM
+$357K

Sector Composition

Rank Sector Weight
1 Technology 33.31%
2 Financials 16.19%
3 Consumer Discretionary 12.06%
4 Healthcare 6.32%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWB icon
76
Invesco Large Cap Growth ETF
PWB
$2.41B
$229K 0.13%
2,250
– –
MMYT icon
77
MakeMyTrip
MMYT
$5.64B
$225K 0.12%
+2,000
New +$214K
IJJ icon
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$205K 0.11%
1,642
– –
SPSC icon
79
SPS Commerce
SPSC
$2.64B
$202K 0.11%
1,100
– –
LYFT icon
80
Lyft
LYFT
$6.63B
$129K 0.07%
10,000
– –
BIL icon
81
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-12,451
Closed -$1.14M
SO icon
82
Southern Company
SO
$107B
– –
-2,298
Closed -$207K
PETQ
83
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-6,500
Closed -$200K
VSTO
84
DELISTED
Vista Outdoor Inc.
VSTO
– –
-68,775
Closed -$2.69M
1 2 3
4

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SCM
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SWM
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Alamar Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Alamar Capital Management held 84 positions worth $183M, up 1.1% from $181M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Alamar Capital Management's Q4 2024 filing shows 4 new, 13 increased, 44 reduced and 4 closed positions. Its largest new stake was Revelyst, Inc.: 67,050 shares worth $1.29M. The largest sale was Vista Outdoor Inc., an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Alamar Capital Management's largest Q4 2024 buy was Revelyst, Inc.: 67,050 shares worth $1.29M.
  • Alamar Capital Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $1.92M increase.
  • Alamar Capital Management's biggest Q4 2024 reduction was Tradeweb Markets, cutting an estimated $2.01M.
  • Alamar Capital Management fully exited Vista Outdoor Inc. in Q4 2024, selling an estimated $2.69M.
  • Alamar Capital Management's ten largest holdings make up 35% of its $183M portfolio in Q4 2024.
  • Alamar Capital Management opened 4 new positions and closed 4 in Q4 2024.
  • Alamar Capital Management's portfolio value rose 1.1% quarter-over-quarter to $183M.

Based on Alamar Capital Management's 13F filing for Q4 2024, filed 15 May 2025.