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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
+8.36%
1 Year Est. Return
+72.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$16.5M
Cap. Flow
+$4.54M
Cap. Flow %
2.46%
Top 10 Hldgs %
39.22%
Holding
76
New
5
Increased
20
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.16M
2
ESTC icon
Elastic
ESTC
+$2.34M
3
APPF icon
AppFolio
APPF
+$1.51M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.42M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$2.54M
2
STLD icon
Steel Dynamics
STLD
+$1.69M
3
HCA icon
HCA Healthcare
HCA
+$1.16M
4
WSM icon
Williams-Sonoma
WSM
+$1.01M
5
EG icon
Everest Group
EG
+$920K

Sector Composition

Rank Sector Weight
1 Technology 31.21%
2 Financials 16.54%
3 Consumer Discretionary 7.87%
4 Healthcare 4.85%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
76
Steel Dynamics
STLD
$37.6B
– –
-13,442
Closed -$1.69M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Alamar Capital Management held 76 positions worth $185M, up 9.8% from $168M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alamar Capital Management's Q2 2025 filing shows 5 new, 20 increased, 31 reduced and 3 closed positions. Its largest new stake was Elastic: 27,655 shares worth $2.33M. The largest sale was Burlington, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Alamar Capital Management's largest Q2 2025 buy was Elastic: 27,655 shares worth $2.33M.
  • Alamar Capital Management added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $3.16M increase.
  • Alamar Capital Management's biggest Q2 2025 reduction was HCA Healthcare, cutting an estimated $1.16M.
  • Alamar Capital Management fully exited Burlington in Q2 2025, selling an estimated $2.54M.
  • Alamar Capital Management's ten largest holdings make up 39% of its $185M portfolio in Q2 2025.
  • Alamar Capital Management opened 5 new positions and closed 3 in Q2 2025.
  • Alamar Capital Management's portfolio value rose 9.8% quarter-over-quarter to $185M.

Based on Alamar Capital Management's 13F filing for Q2 2025, filed 31 Jul 2025.