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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
+10.13%
1 Year Est. Return
+19.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$10.6M
Cap. Flow
+$906K
Cap. Flow %
0.79%
Top 10 Hldgs %
37.36%
Holding
58
New
2
Increased
35
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.11M
2
SPLK
Splunk Inc
SPLK
+$477K
3
PLTK icon
Playtika
PLTK
+$439K
4
NOW icon
ServiceNow
NOW
+$361K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$210K

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$1.02M
2
PFPT
Proofpoint, Inc.
PFPT
+$631K
3
XYZ
Block Inc
XYZ
+$593K
4
AMZN icon
Amazon
AMZN
+$538K
5
ETSY icon
Etsy
ETSY
+$256K

Sector Composition

Rank Sector Weight
1 Technology 39.41%
2 Financials 17.15%
3 Healthcare 14.8%
4 Consumer Discretionary 12.48%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
1
Etsy
ETSY
$8.12B
$7.3M 6.38%
35,482
-1,382
-4% -$256K
PYPL icon
2
PayPal
PYPL
$49.9B
$5.16M 4.51%
17,713
+334
+2% +$88.2K
WK icon
3
Workiva
WK
$3.45B
$4.7M 4.11%
42,254
+430
+1% +$41.8K
FTNT icon
4
Fortinet
FTNT
$112B
$4.65M 4.06%
97,695
-1,025
-1% -$43.8K
HCA icon
5
HCA Healthcare
HCA
$88.4B
$3.64M 3.18%
17,594
-45
-0.3% -$9.17K
SPLK
6
DELISTED
Splunk Inc
SPLK
$3.63M 3.17%
25,104
+3,744
+18% +$477K
XYZ
7
Block Inc
XYZ
$48.9B
$3.51M 3.06%
14,381
-2,557
-15% -$593K
CNC icon
8
Centene
CNC
$30.5B
$3.45M 3.01%
47,279
+467
+1% +$32K
ZEN
9
DELISTED
ZENDESK INC
ZEN
$3.37M 2.94%
23,335
+580
+3% +$81.9K
ADBE icon
10
Adobe
ADBE
$105B
$3.37M 2.94%
5,750
+155
+3% +$79.9K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$956B
$3.36M 2.93%
8,536
+253
+3% +$97.1K
DXCM icon
12
DexCom
DXCM
$29B
$3.35M 2.93%
31,428
+1,336
+4% +$128K
SIGI icon
13
Selective Insurance
SIGI
$5.76B
$3.31M 2.89%
40,777
+19
+0% +$1.45K
ELV icon
14
Elevance Health
ELV
$81.5B
$3.22M 2.81%
8,442
+74
+0.9% +$28.3K
PGR icon
15
Progressive
PGR
$128B
$3.08M 2.69%
31,375
+123
+0.4% +$12.2K
OPTU
16
Optimum Communications Inc
OPTU
$298M
$3.01M 2.62%
88,055
+1,685
+2% +$59K
BURL icon
17
Burlington
BURL
$23.4B
$2.49M 2.18%
7,735
-23
-0.3% -$7.32K
MSCI icon
18
MSCI
MSCI
$42.4B
$2.41M 2.11%
4,525
-14
-0.3% -$6.67K
TW icon
19
Tradeweb Markets
TW
$23B
$2.29M 2%
27,022
+392
+1% +$32K
NOW icon
20
ServiceNow
NOW
$120B
$2.27M 1.98%
20,660
+3,560
+21% +$361K
PANW icon
21
Palo Alto Networks
PANW
$256B
$2.17M 1.9%
35,106
+18,720
+114% +$1.11M
ZBRA icon
22
Zebra Technologies
ZBRA
$13.5B
$2.14M 1.87%
4,042
+7
+0.2% +$3.49K
MOH icon
23
Molina Healthcare
MOH
$10.4B
$2.12M 1.85%
8,368
+53
+0.6% +$13.3K
PCTY icon
24
Paylocity
PCTY
$7.75B
$2.04M 1.78%
10,713
+90
+0.8% +$16.2K
EG icon
25
Everest Group
EG
$15.6B
$2.02M 1.77%
8,030
+138
+2% +$35.9K
1
2 3

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PFS
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IPWA
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Alamar Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Alamar Capital Management held 58 positions worth $115M, up 10% from $104M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alamar Capital Management's Q2 2021 filing shows 2 new, 35 increased, 12 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,760 shares worth $221K. The largest sale was RealPage, Inc., an estimated $1.02M.

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

  • Alamar Capital Management's largest Q2 2021 buy was Alphabet (Google) Class C: 1,760 shares worth $221K.
  • Alamar Capital Management added most to Palo Alto Networks in Q2 2021, an estimated $1.11M increase.
  • Alamar Capital Management's biggest Q2 2021 reduction was Proofpoint, Inc., cutting an estimated $631K.
  • Alamar Capital Management fully exited RealPage, Inc. in Q2 2021, selling an estimated $1.02M.
  • Alamar Capital Management's ten largest holdings make up 37% of its $115M portfolio in Q2 2021.
  • Alamar Capital Management opened 2 new positions and closed 1 in Q2 2021.
  • Alamar Capital Management's portfolio value rose 10% quarter-over-quarter to $115M.

Based on Alamar Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.