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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
+5.51%
1 Year Est. Return
+19.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$10M
Cap. Flow
+$6.25M
Cap. Flow %
4.49%
Top 10 Hldgs %
35.45%
Holding
72
New
7
Increased
36
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$2.65M
2
MORN icon
Morningstar
MORN
+$2.59M
3
INTA icon
Intapp
INTA
+$2.56M
4
SMAR
Smartsheet Inc.
SMAR
+$1.22M
5
AAPL icon
Apple
AAPL
+$835K

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$1.41M
2
WK icon
Workiva
WK
+$965K
3
DXCM icon
DexCom
DXCM
+$878K
4
ETSY icon
Etsy
ETSY
+$822K
5
PSFE icon
Paysafe
PSFE
+$785K

Sector Composition

Rank Sector Weight
1 Technology 41.34%
2 Financials 17.45%
3 Healthcare 15.42%
4 Consumer Discretionary 10.04%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
1
Etsy
ETSY
$8.12B
$7.56M 5.43%
34,510
-3,411
-9% -$822K
FTNT icon
2
Fortinet
FTNT
$112B
$5.97M 4.29%
83,115
-10,030
-11% -$660K
ZEN
3
DELISTED
ZENDESK INC
ZEN
$5.46M 3.92%
52,304
+24,714
+90% +$2.65M
WK icon
4
Workiva
WK
$3.45B
$4.89M 3.52%
37,490
-6,843
-15% -$965K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$956B
$4.64M 3.34%
10,631
+243
+2% +$103K
ELV icon
6
Elevance Health
ELV
$81.5B
$4.58M 3.29%
9,870
+581
+6% +$244K
CNC icon
7
Centene
CNC
$30.5B
$4.53M 3.26%
54,962
+3,167
+6% +$232K
HCA icon
8
HCA Healthcare
HCA
$88.4B
$4.01M 2.88%
15,605
+1,155
+8% +$283K
SIGI icon
9
Selective Insurance
SIGI
$5.76B
$3.84M 2.76%
46,913
+2,910
+7% +$231K
PGR icon
10
Progressive
PGR
$128B
$3.84M 2.76%
37,387
+2,663
+8% +$254K
ADBE icon
11
Adobe
ADBE
$105B
$3.81M 2.74%
6,721
+308
+5% +$193K
DXCM icon
12
DexCom
DXCM
$29B
$3.73M 2.68%
27,812
-6,112
-18% -$878K
PANW icon
13
Palo Alto Networks
PANW
$256B
$3.64M 2.62%
39,246
+1,212
+3% +$105K
PYPL icon
14
PayPal
PYPL
$49.9B
$3.51M 2.52%
18,619
-1,177
-6% -$255K
AAPL icon
15
Apple
AAPL
$4.97T
$3.28M 2.36%
18,450
+5,281
+40% +$835K
SPLK
16
DELISTED
Splunk Inc
SPLK
$3.23M 2.32%
27,868
+1,240
+5% +$173K
TW icon
17
Tradeweb Markets
TW
$23B
$3.09M 2.22%
30,828
+1,505
+5% +$139K
MOH icon
18
Molina Healthcare
MOH
$10.4B
$3.02M 2.17%
9,482
+352
+4% +$105K
STM icon
19
STMicroelectronics
STM
$43.1B
$2.87M 2.07%
58,781
+3,229
+6% +$153K
MORN icon
20
Morningstar
MORN
$7.55B
$2.86M 2.06%
+8,359
New +$2.59M
XYZ
21
Block Inc
XYZ
$48.9B
$2.76M 1.98%
17,088
+1,578
+10% +$342K
ZBRA icon
22
Zebra Technologies
ZBRA
$13.5B
$2.75M 1.98%
4,618
+260
+6% +$148K
SPOT icon
23
Spotify
SPOT
$108B
$2.69M 1.94%
11,505
+763
+7% +$191K
NOW icon
24
ServiceNow
NOW
$120B
$2.64M 1.9%
20,320
-1,885
-8% -$247K
BURL icon
25
Burlington
BURL
$23.4B
$2.61M 1.87%
8,948
+643
+8% +$181K
1
2 3

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Alamar Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Alamar Capital Management held 72 positions worth $139M, up 7.8% from $129M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Alamar Capital Management deployed $6.25M of net new capital in Q4 2021, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was Morningstar: 8,359 shares worth $2.86M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Workiva, an estimated $965K trimmed.

  • Alamar Capital Management's largest Q4 2021 buy was Morningstar: 8,359 shares worth $2.86M.
  • Alamar Capital Management added most to ZENDESK INC in Q4 2021, an estimated $2.65M increase.
  • Alamar Capital Management's biggest Q4 2021 reduction was Workiva, cutting an estimated $965K.
  • Alamar Capital Management fully exited Expedia Group in Q4 2021, selling an estimated $1.41M.
  • Alamar Capital Management's ten largest holdings make up 35% of its $139M portfolio in Q4 2021.
  • Alamar Capital Management opened 7 new positions and closed 8 in Q4 2021.
  • Alamar Capital Management's portfolio value rose 7.8% quarter-over-quarter to $139M.

Based on Alamar Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.