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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
+3.74%
1 Year Est. Return
+19.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$11.3M
Cap. Flow
+$8.55M
Cap. Flow %
8.23%
Top 10 Hldgs %
36.73%
Holding
60
New
8
Increased
36
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
PLTK icon
Playtika
PLTK
+$1.8M
2
PSFE icon
Paysafe
PSFE
+$1.53M
3
OPTU
Optimum Communications Inc
OPTU
+$1.22M
4
ALRM icon
Alarm.com
ALRM
+$1.07M
5
SPLK
Splunk Inc
SPLK
+$1.03M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$2.01M
2
TRU icon
TransUnion
TRU
+$1.7M
3
PIPR icon
Piper Sandler
PIPR
+$931K
4
ZBRA icon
Zebra Technologies
ZBRA
+$681K
5
MSCI icon
MSCI
MSCI
+$642K

Sector Composition

Rank Sector Weight
1 Technology 38.85%
2 Financials 16.72%
3 Healthcare 14.33%
4 Consumer Discretionary 14.09%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
1
Etsy
ETSY
$8.12B
$7.43M 7.15%
36,864
+1,565
+4% +$328K
PYPL icon
2
PayPal
PYPL
$49.9B
$4.22M 4.06%
17,379
+1,122
+7% +$283K
XYZ
3
Block Inc
XYZ
$48.9B
$3.85M 3.7%
16,938
+1,067
+7% +$250K
WK icon
4
Workiva
WK
$3.45B
$3.69M 3.55%
41,824
+2,500
+6% +$247K
FTNT icon
5
Fortinet
FTNT
$112B
$3.64M 3.5%
98,720
+6,800
+7% +$222K
HCA icon
6
HCA Healthcare
HCA
$88.4B
$3.32M 3.2%
17,639
+1,275
+8% +$225K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$956B
$3.02M 2.9%
8,283
+1,188
+17% +$421K
ZEN
8
DELISTED
ZENDESK INC
ZEN
$3.02M 2.9%
22,755
+1,995
+10% +$286K
ELV icon
9
Elevance Health
ELV
$81.5B
$3M 2.89%
8,368
+897
+12% +$288K
CNC icon
10
Centene
CNC
$30.5B
$2.99M 2.88%
46,812
+10,981
+31% +$680K
PGR icon
11
Progressive
PGR
$128B
$2.99M 2.87%
31,252
+7,493
+32% +$681K
SIGI icon
12
Selective Insurance
SIGI
$5.76B
$2.96M 2.84%
40,758
+8,395
+26% +$584K
SPLK
13
DELISTED
Splunk Inc
SPLK
$2.89M 2.78%
21,360
+6,613
+45% +$1.03M
OPTU
14
Optimum Communications Inc
OPTU
$298M
$2.81M 2.7%
86,370
+35,160
+69% +$1.22M
DXCM icon
15
DexCom
DXCM
$29B
$2.7M 2.6%
30,092
+3,192
+12% +$300K
ADBE icon
16
Adobe
ADBE
$105B
$2.66M 2.56%
5,595
+573
+11% +$268K
BURL icon
17
Burlington
BURL
$23.4B
$2.32M 2.23%
7,758
+507
+7% +$138K
WDAY icon
18
Workday
WDAY
$41.5B
$2M 1.92%
8,040
+618
+8% +$153K
EXPE icon
19
Expedia Group
EXPE
$36.5B
$1.97M 1.9%
11,456
-3,313
-22% -$510K
TW icon
20
Tradeweb Markets
TW
$23B
$1.97M 1.9%
26,630
+2,740
+11% +$188K
ZBRA icon
21
Zebra Technologies
ZBRA
$13.5B
$1.96M 1.88%
4,035
-1,526
-27% -$681K
EG icon
22
Everest Group
EG
$15.6B
$1.96M 1.88%
7,892
+756
+11% +$180K
PFPT
23
DELISTED
Proofpoint, Inc.
PFPT
$1.96M 1.88%
15,539
-4,654
-23% -$606K
MOH icon
24
Molina Healthcare
MOH
$10.4B
$1.94M 1.87%
8,315
+799
+11% +$178K
STM icon
25
STMicroelectronics
STM
$43.1B
$1.93M 1.86%
50,405
+4,102
+9% +$160K
1
2 3

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Alamar Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Alamar Capital Management held 60 positions worth $104M, up 12% from $92.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alamar Capital Management deployed $8.55M of net new capital in Q1 2021, opening 8 new positions and adding to 36 existing holdings. Its largest new stake was Playtika: 61,045 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was RealPage, Inc., an estimated $2.01M trimmed.

  • Alamar Capital Management's largest Q1 2021 buy was Playtika: 61,045 shares worth $1.66M.
  • Alamar Capital Management added most to Optimum Communications Inc in Q1 2021, an estimated $1.22M increase.
  • Alamar Capital Management's biggest Q1 2021 reduction was RealPage, Inc., cutting an estimated $2.01M.
  • Alamar Capital Management fully exited TransUnion in Q1 2021, selling an estimated $1.7M.
  • Alamar Capital Management's ten largest holdings make up 37% of its $104M portfolio in Q1 2021.
  • Alamar Capital Management opened 8 new positions and closed 4 in Q1 2021.
  • Alamar Capital Management's portfolio value rose 12% quarter-over-quarter to $104M.

Based on Alamar Capital Management's 13F filing for Q1 2021, filed 4 May 2021.