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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
+3.06%
1 Year Est. Return
+72.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$4.6M
Cap. Flow
-$373K
Cap. Flow %
-0.2%
Top 10 Hldgs %
40.5%
Holding
79
New
6
Increased
22
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$3.76M
2
ORCL icon
Oracle
ORCL
+$2.4M
3
HOOD icon
Robinhood
HOOD
+$2.37M
4
ESTC icon
Elastic
ESTC
+$1.29M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.15M

Top Sells

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$2.34M
2
MDB icon
MongoDB
MDB
+$1.79M
3
DXCM icon
DexCom
DXCM
+$1.39M
4
WRB icon
W.R. Berkley
WRB
+$1.28M
5
VLO icon
Valero Energy
VLO
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 32.64%
2 Financials 15.13%
3 Consumer Discretionary 7.2%
4 Communication Services 5.05%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BL icon
76
BlackLine
BL
$1.72B
– –
-3,700
Closed -$209K
EG icon
77
Everest Group
EG
$14.4B
– –
-3,670
Closed -$1.25M
SIGI icon
78
Selective Insurance
SIGI
$5.73B
– –
-13,652
Closed -$1.18M
VLO icon
79
Valero Energy
VLO
$85.9B
– –
-9,386
Closed -$1.26M
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 2025 Portfolio in Review

As of Q3 2025, Alamar Capital Management held 79 positions worth $189M, up 2.5% from $185M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alamar Capital Management's Q3 2025 filing shows 6 new, 22 increased, 29 reduced and 5 closed positions. Its largest new stake was Spotify: 5,377 shares worth $3.75M. The largest sale was Albertsons Companies, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Alamar Capital Management's largest Q3 2025 buy was Spotify: 5,377 shares worth $3.75M.
  • Alamar Capital Management added most to Elastic in Q3 2025, an estimated $1.29M increase.
  • Alamar Capital Management's biggest Q3 2025 reduction was MongoDB, cutting an estimated $1.79M.
  • Alamar Capital Management fully exited Albertsons Companies in Q3 2025, selling an estimated $2.34M.
  • Alamar Capital Management's ten largest holdings make up 41% of its $189M portfolio in Q3 2025.
  • Alamar Capital Management opened 6 new positions and closed 5 in Q3 2025.
  • Alamar Capital Management's portfolio value rose 2.5% quarter-over-quarter to $189M.

Based on Alamar Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.