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ACM
Alamar Capital Management Portfolio holdings
AUM
$198M
1-Year Est. Return
72.12%
This Fund
S&P 500
This Quarter
Est. Return
-1.62%
1 Year Est. Return
+72.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$19.9M
(-14%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
70
New
6
Increased
32
Reduced
20
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$3.32M |
| 2 |
EOG Resources
EOG
|
+$2.29M |
| 3 |
Rapid7
RPD
|
+$2.17M |
| 4 |
Steel Dynamics
STLD
|
+$2M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Etsy
ETSY
|
+$7.56M |
| 2 |
PayPal
PYPL
|
+$3.51M |
| 3 |
Molina Healthcare
MOH
|
+$3.02M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$1.79M |
| 5 |
AutoNation
AN
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.41% |
| 2 | Financials | 16.32% |
| 3 | Miscellaneous | 15.57% |
| 4 | Healthcare | 12.98% |
| 5 | Energy | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $5.25M | 4.41% |
12,652
+2,021
| +19% | +$827K |
|
|
ZEN
2
DELISTED
ZENDESK INC
ZEN
| $4.31M | 3.62% |
35,856
-16,448
| -31% | -$1.79M |
|
3
Progressive
PGR
$126B
| $4.25M | 3.56% |
37,256
-131
| -0.4% | -$14.2K |
|
|
SPLK
4
DELISTED
Splunk Inc
SPLK
| $4.15M | 3.48% |
27,925
+57
| +0.2% | +$6.98K |
|
5
Fortinet
FTNT
$125B
| $4.13M | 3.46% |
60,360
-22,755
| -27% | -$1.41M |
|
6
HCA Healthcare
HCA
$92.4B
| $3.91M | 3.28% |
15,615
+10
| +0.1% | +$2.51K |
|
7
Elevance Health
ELV
$90.8B
| $3.7M | 3.11% |
7,541
-2,329
| -24% | -$1.06M |
|
|
CLR
8
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.67M | 3.08% |
+59,770
| New | +$3.32M |
|
9
Selective Insurance
SIGI
$5.38B
| $3.53M | 2.96% |
39,471
-7,442
| -16% | -$606K |
|
10
Workiva
WK
$3.91B
| $3.46M | 2.9% |
29,327
-8,163
| -22% | -$902K |
|
11
Centene
CNC
$32.8B
| $3.45M | 2.9% |
40,989
-13,973
| -25% | -$1.15M |
|
12
Apple
AAPL
$4.86T
| $3.12M | 2.62% |
17,851
-599
| -3% | -$101K |
|
13
DexCom
DXCM
$31.3B
| $3.04M | 2.56% |
23,808
-4,004
| -14% | -$438K |
|
14
Everest Group
EG
$14.3B
| $2.79M | 2.34% |
9,244
-69
| -0.7% | -$19.8K |
|
15
Palo Alto Networks
PANW
$306B
| $2.66M | 2.24% |
25,674
-13,572
| -35% | -$1.21M |
|
|
SMAR
16
DELISTED
Smartsheet Inc.
SMAR
| $2.63M | 2.21% |
48,081
+30,631
| +176% | +$1.75M |
|
17
STMicroelectronics
STM
$42.6B
| $2.57M | 2.15% |
59,371
+590
| +1% | +$26.1K |
|
|
18
Steel Dynamics
STLD
$33.6B
| $2.47M | 2.08% |
+29,650
| New | +$2M |
|
|
19
EOG Resources
EOG
$77.9B
| $2.45M | 2.06% |
+20,555
| New | +$2.29M |
|
|
20
Rapid7
RPD
$862M
| $2.4M | 2.02% |
+21,620
| New | +$2.17M |
|
|
XYZ
21
Block Inc
XYZ
$47.8B
| $2.39M | 2% |
17,604
+516
| +3% | +$62.5K |
|
22
Intapp
INTA
$2.85B
| $2.35M | 1.97% |
97,985
+1,220
| +1% | +$26.6K |
|
23
Tradeweb Markets
TW
$21.4B
| $2.34M | 1.96% |
26,603
-4,225
| -14% | -$366K |
|
24
Morningstar
MORN
$7.17B
| $2.32M | 1.95% |
8,491
+132
| +2% | +$37.3K |
|
25
Workday
WDAY
$44.8B
| $2.31M | 1.94% |
9,663
+168
| +2% | +$40K |
|
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Alamar Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Alamar Capital Management held 70 positions worth $119M, down 14% from $139M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Alamar Capital Management withdrew a net $13.5M in Q1 2022, closing 7 positions and reducing 20 holdings. Its most notable exit was Etsy, an estimated $7.56M position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Financials and Miscellaneous.
Against the trend, Alamar Capital Management opened a new position in CONTINENTAL RESOURCES INC. worth $3.67M.
- Alamar Capital Management's largest Q1 2022 buy was CONTINENTAL RESOURCES INC.: 59,770 shares worth $3.67M.
- Alamar Capital Management added most to Smartsheet Inc. in Q1 2022, an estimated $1.75M increase.
- Alamar Capital Management's biggest Q1 2022 reduction was ZENDESK INC, cutting an estimated $1.79M.
- Alamar Capital Management fully exited Etsy in Q1 2022, selling an estimated $7.56M.
- Alamar Capital Management's ten largest holdings make up 34% of its $119M portfolio in Q1 2022.
- Alamar Capital Management opened 6 new positions and closed 7 in Q1 2022.
- Alamar Capital Management's portfolio value fell 14% quarter-over-quarter to $119M.
Based on Alamar Capital Management's 13F filing for Q1 2022, filed 10 May 2022.