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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
-1.61%
1 Year Est. Return
+72.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$14.8M
Cap. Flow
-$6.81M
Cap. Flow %
-4.05%
Top 10 Hldgs %
37.68%
Holding
84
New
4
Increased
15
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.34M
2
APH icon
Amphenol
APH
+$2.61M
3
APPF icon
AppFolio
APPF
+$2.61M
4
XYZ
Block Inc
XYZ
+$1.62M
5
TW icon
Tradeweb Markets
TW
+$1.54M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$4.8M
2
RPD icon
Rapid7
RPD
+$3.56M
3
SWKS icon
Skyworks Solutions
SWKS
+$2.48M
4
STM icon
STMicroelectronics
STM
+$2.16M
5
CNC icon
Centene
CNC
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 28.83%
2 Financials 18.82%
3 Consumer Discretionary 9.74%
4 Healthcare 5.32%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMYT icon
76
MakeMyTrip
MMYT
$5.64B
– –
-2,000
Closed -$225K
RPD icon
77
Rapid7
RPD
$773M
– –
-88,480
Closed -$3.56M
SPSC icon
78
SPS Commerce
SPSC
$2.64B
– –
-1,100
Closed -$202K
STM icon
79
STMicroelectronics
STM
$50B
– –
-86,638
Closed -$2.16M
SWKS icon
80
Skyworks Solutions
SWKS
$10.6B
– –
-27,944
Closed -$2.48M
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-3,114
Closed -$276K
SILA
82
DELISTED
Sila Realty Trust
SILA
– –
-11,010
Closed -$268K
SMAR
83
DELISTED
Smartsheet Inc.
SMAR
– –
-85,660
Closed -$4.8M
GEAR
84
DELISTED
Revelyst, Inc.
GEAR
– –
-67,050
Closed -$1.29M
1 2 3
4

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PD
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AG
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SCM
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SWM
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KL
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GL
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ECP
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Alamar Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Alamar Capital Management held 84 positions worth $168M, down 8.1% from $183M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Alamar Capital Management withdrew a net $6.81M in Q1 2025, closing 13 positions and reducing 42 holdings. Its most notable exit was Smartsheet Inc., an estimated $4.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Alamar Capital Management opened a new position in Amphenol worth $2.52M.

  • Alamar Capital Management's largest Q1 2025 buy was Amphenol: 38,285 shares worth $2.52M.
  • Alamar Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2025, an estimated $3.34M increase.
  • Alamar Capital Management's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.46M.
  • Alamar Capital Management fully exited Smartsheet Inc. in Q1 2025, selling an estimated $4.8M.
  • Alamar Capital Management's ten largest holdings make up 38% of its $168M portfolio in Q1 2025.
  • Alamar Capital Management opened 4 new positions and closed 13 in Q1 2025.
  • Alamar Capital Management's portfolio value fell 8.1% quarter-over-quarter to $168M.

Based on Alamar Capital Management's 13F filing for Q1 2025, filed 15 May 2025.