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ACM
Alamar Capital Management Portfolio holdings
AUM
$164M
1-Year Est. Return
19.77%
This Fund
S&P 500
This Quarter
Est. Return
+25.2%
1 Year Est. Return
+19.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
–
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
90.39%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Etsy
ETSY
|
+$5.31M |
| 2 |
PayPal
PYPL
|
+$3.37M |
| 3 |
XYZ
Block Inc
XYZ
|
+$3.1M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$2.82M |
| 5 |
Workiva
WK
|
+$2.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.73% |
| 2 | Financials | 19.18% |
| 3 | Consumer Discretionary | 14.11% |
| 4 | Healthcare | 13.21% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Etsy
ETSY
$8.12B
| $6.28M | 6.78% |
+35,299
| New | +$5.31M |
|
|
2
PayPal
PYPL
$49.9B
| $3.81M | 4.11% |
+16,257
| New | +$3.37M |
|
|
3
Workiva
WK
$3.45B
| $3.6M | 3.89% |
+39,324
| New | +$2.76M |
|
|
XYZ
4
Block Inc
XYZ
$48.9B
| $3.45M | 3.73% |
+15,871
| New | +$3.1M |
|
|
RP
5
DELISTED
RealPage, Inc.
RP
| $3.03M | 3.27% |
+34,761
| New | +$2.28M |
|
|
ZEN
6
DELISTED
ZENDESK INC
ZEN
| $2.97M | 3.21% |
+20,760
| New | +$2.57M |
|
|
PFPT
7
DELISTED
Proofpoint, Inc.
PFPT
| $2.75M | 2.97% |
+20,193
| New | +$2.21M |
|
8
Fortinet
FTNT
$112B
| $2.73M | 2.95% |
+91,920
| New | +$2.32M |
|
9
MSCI
MSCI
$42.4B
| $2.71M | 2.92% |
+6,068
| New | +$2.38M |
|
10
HCA Healthcare
HCA
$88.4B
| $2.69M | 2.9% |
+16,364
| New | +$2.39M |
|
11
Spotify
SPOT
$108B
| $2.66M | 2.87% |
+8,466
| New | +$2.39M |
|
12
Adobe
ADBE
$105B
| $2.51M | 2.71% |
+5,022
| New | +$2.43M |
|
|
SPLK
13
DELISTED
Splunk Inc
SPLK
| $2.5M | 2.7% |
+14,747
| New | +$2.82M |
|
14
DexCom
DXCM
$29B
| $2.49M | 2.68% |
+26,900
| New | +$2.4M |
|
15
Vanguard S&P 500 ETF
VOO
$956B
| $2.44M | 2.63% |
+7,095
| New | +$2.31M |
|
16
Elevance Health
ELV
$81.5B
| $2.4M | 2.59% |
+7,471
| New | +$2.29M |
|
17
Progressive
PGR
$128B
| $2.35M | 2.53% |
+23,759
| New | +$2.25M |
|
18
Selective Insurance
SIGI
$5.76B
| $2.17M | 2.34% |
+32,363
| New | +$1.94M |
|
19
Centene
CNC
$30.5B
| $2.15M | 2.32% |
+35,831
| New | +$2.28M |
|
20
Zebra Technologies
ZBRA
$13.5B
| $2.14M | 2.31% |
+5,561
| New | +$1.87M |
|
21
Expedia Group
EXPE
$36.5B
| $1.96M | 2.11% |
+14,769
| New | +$1.66M |
|
|
OPTU
22
Optimum Communications Inc
OPTU
$298M
| $1.94M | 2.09% |
+51,210
| New | +$1.6M |
|
23
Burlington
BURL
$23.4B
| $1.9M | 2.05% |
+7,251
| New | +$1.62M |
|
24
Workday
WDAY
$41.5B
| $1.78M | 1.92% |
+7,422
| New | +$1.67M |
|
25
STMicroelectronics
STM
$43.1B
| $1.72M | 1.85% |
+46,303
| New | +$1.64M |
|
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Alamar Capital Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Alamar Capital Management, which disclosed 52 positions worth $92.7M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Etsy: 35,299 shares worth $6.28M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, followed by Financials and Consumer Discretionary.
- Alamar Capital Management's largest Q4 2020 buy was Etsy: 35,299 shares worth $6.28M.
- Alamar Capital Management's ten largest holdings make up 37% of its $92.7M portfolio in Q4 2020.
- Alamar Capital Management disclosed 52 positions in Q4 2020, its first 13F filing on record.
Based on Alamar Capital Management's 13F filing for Q4 2020, filed 2 Mar 2021.