We are live on
!
Find out more
ACM
Alamar Capital Management Portfolio holdings
AUM
$198M
1-Year Est. Return
72.12%
This Fund
S&P 500
This Quarter
Est. Return
+2.27%
1 Year Est. Return
+72.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$7.89M
(-4.2%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
90
New
16
Increased
16
Reduced
33
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
Sandisk
SNDK
|
+$3.56M |
| 2 |
TE Connectivity
TEL
|
+$2.08M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$905K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$855K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGM Resorts International
MGM
|
+$2.51M |
| 2 |
EOG Resources
EOG
|
+$2.23M |
| 3 |
Fortinet
FTNT
|
+$1.87M |
| 4 |
Progressive
PGR
|
+$1.53M |
| 5 |
Workiva
WK
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.27% |
| 2 | Financials | 12.27% |
| 3 | Consumer Discretionary | 5.36% |
| 4 | Communication Services | 4.32% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $240K | 0.13% |
3,849
| – | – |
|
77
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $237K | 0.13% |
900
| – | – |
|
78
SPS Commerce
SPSC
$2.64B
| $232K | 0.13% |
2,600
+600
| +30% | +$55.6K |
|
79
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $228K | 0.13% |
2,100
| – | – |
|
80
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $226K | 0.12% |
700
| – | – |
|
81
Shopify
SHOP
$195B
| $209K | 0.12% |
+1,300
| New | +$209K |
|
82
FS KKR Capital
FSK
$3.44B
| $207K | 0.11% |
14,000
| – | – |
|
83
BlackLine
BL
$1.72B
| $205K | 0.11% |
+3,700
| New | +$204K |
|
84
RingCentral
RNG
$5.28B
| $202K | 0.11% |
+7,000
| New | +$199K |
|
85
TaskUs
TASK
$669M
| $200K | 0.11% |
17,000
+6,000
| +55% | +$76.7K |
|
86
Southern Company
SO
$107B
| $200K | 0.11% |
2,298
| – | – |
|
|
87
EOG Resources
EOG
$70.7B
| – | – |
-19,864
| Closed | -$2.23M |
|
88
Floor & Decor
FND
$6.68B
| – | – |
-14,285
| Closed | -$1.05M |
|
89
Lyft
LYFT
$6.63B
| – | – |
-10,000
| Closed | -$220K |
|
|
BMNR
90
BitMine Immersion Technologies
BMNR
$11.4B
| – | – |
-5,000
| Closed | -$260K |
|
Similar funds
CWM
PD
AG
SCM
SWM
KL
GL
ECP
Alamar Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Alamar Capital Management held 90 positions worth $181M, down 4.2% from $189M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Alamar Capital Management's Q4 2025 filing shows 16 new, 16 increased, 33 reduced and 4 closed positions. Its largest new stake was Sandisk: 17,770 shares worth $4.22M. The largest sale was MGM Resorts International, an estimated $2.51M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
- Alamar Capital Management's largest Q4 2025 buy was Sandisk: 17,770 shares worth $4.22M.
- Alamar Capital Management added most to iShares MSCI EAFE ETF in Q4 2025, an estimated $905K increase.
- Alamar Capital Management's biggest Q4 2025 reduction was MGM Resorts International, cutting an estimated $2.51M.
- Alamar Capital Management fully exited EOG Resources in Q4 2025, selling an estimated $2.23M.
- Alamar Capital Management's ten largest holdings make up 41% of its $181M portfolio in Q4 2025.
- Alamar Capital Management opened 16 new positions and closed 4 in Q4 2025.
- Alamar Capital Management's portfolio value fell 4.2% quarter-over-quarter to $181M.
Based on Alamar Capital Management's 13F filing for Q4 2025, filed 20 May 2026.