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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
$129M
AUM Growth
+$14.5M
Cap. Flow
+$12.8M
Cap. Flow %
9.9%
Top 10 Hldgs %
37.37%
Holding
67
New
10
Increased
47
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
CXM icon
Sprinklr
CXM
+$2.69M
2
SPOT icon
Spotify
SPOT
+$907K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$751K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$679K
5
AMZN icon
Amazon
AMZN
+$676K

Top Sells

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$2.02M
2
HCA icon
HCA Healthcare
HCA
+$769K
3
EXPE icon
Expedia Group
EXPE
+$464K
4
FTNT icon
Fortinet
FTNT
+$263K
5
OPTU
Optimum Communications Inc
OPTU
+$218K

Sector Composition

Rank Sector Weight
1 Technology 40.27%
2 Financials 15.98%
3 Healthcare 14.66%
4 Consumer Discretionary 12.13%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
1
Etsy
ETSY
$8.12B
$7.89M 6.11%
37,921
+2,439
+7% +$495K
WK icon
2
Workiva
WK
$3.45B
$6.25M 4.84%
44,333
+2,079
+5% +$282K
FTNT icon
3
Fortinet
FTNT
$112B
$5.44M 4.22%
93,145
-4,550
-5% -$263K
PYPL icon
4
PayPal
PYPL
$49.9B
$5.15M 3.99%
19,796
+2,083
+12% +$591K
DXCM icon
5
DexCom
DXCM
$29B
$4.64M 3.59%
33,924
+2,496
+8% +$315K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$956B
$4.1M 3.17%
10,388
+1,852
+22% +$751K
SPLK
7
DELISTED
Splunk Inc
SPLK
$3.85M 2.99%
26,628
+1,524
+6% +$222K
XYZ
8
Block Inc
XYZ
$48.9B
$3.72M 2.88%
15,510
+1,129
+8% +$290K
ADBE icon
9
Adobe
ADBE
$105B
$3.69M 2.86%
6,413
+663
+12% +$417K
HCA icon
10
HCA Healthcare
HCA
$88.4B
$3.51M 2.72%
14,450
-3,144
-18% -$769K
ELV icon
11
Elevance Health
ELV
$81.5B
$3.46M 2.68%
9,289
+847
+10% +$322K
SIGI icon
12
Selective Insurance
SIGI
$5.76B
$3.32M 2.58%
44,003
+3,226
+8% +$260K
PCTY icon
13
Paylocity
PCTY
$7.75B
$3.25M 2.52%
11,592
+879
+8% +$211K
CNC icon
14
Centene
CNC
$30.5B
$3.23M 2.5%
51,795
+4,516
+10% +$302K
ZEN
15
DELISTED
ZENDESK INC
ZEN
$3.21M 2.49%
27,590
+4,255
+18% +$550K
PGR icon
16
Progressive
PGR
$128B
$3.14M 2.43%
34,724
+3,349
+11% +$319K
PANW icon
17
Palo Alto Networks
PANW
$256B
$3.04M 2.35%
38,034
+2,928
+8% +$206K
MSCI icon
18
MSCI
MSCI
$42.4B
$2.96M 2.3%
4,874
+349
+8% +$213K
NOW icon
19
ServiceNow
NOW
$120B
$2.76M 2.14%
22,205
+1,545
+7% +$187K
CXM icon
20
Sprinklr
CXM
$1.51B
$2.52M 1.95%
+144,130
New +$2.69M
MOH icon
21
Molina Healthcare
MOH
$10.4B
$2.48M 1.92%
9,130
+762
+9% +$201K
STM icon
22
STMicroelectronics
STM
$43.1B
$2.42M 1.88%
55,552
+3,949
+8% +$166K
SPOT icon
23
Spotify
SPOT
$108B
$2.42M 1.88%
10,742
+3,849
+56% +$907K
PLTK icon
24
Playtika
PLTK
$1.53B
$2.37M 1.84%
85,775
+7,925
+10% +$197K
TW icon
25
Tradeweb Markets
TW
$23B
$2.37M 1.84%
29,323
+2,301
+9% +$198K
1
2 3

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PFS
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Alamar Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Alamar Capital Management held 67 positions worth $129M, up 13% from $115M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alamar Capital Management deployed $12.8M of net new capital in Q3 2021, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was Sprinklr: 144,130 shares worth $2.52M.

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

On the sell side, the largest reduction was HCA Healthcare, an estimated $769K trimmed.

  • Alamar Capital Management's largest Q3 2021 buy was Sprinklr: 144,130 shares worth $2.52M.
  • Alamar Capital Management added most to Spotify in Q3 2021, an estimated $907K increase.
  • Alamar Capital Management's biggest Q3 2021 reduction was HCA Healthcare, cutting an estimated $769K.
  • Alamar Capital Management fully exited Proofpoint, Inc. in Q3 2021, selling an estimated $2.02M.
  • Alamar Capital Management's ten largest holdings make up 37% of its $129M portfolio in Q3 2021.
  • Alamar Capital Management opened 10 new positions and closed 2 in Q3 2021.
  • Alamar Capital Management's portfolio value rose 13% quarter-over-quarter to $129M.

Based on Alamar Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.