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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
-1.62%
1 Year Est. Return
+19.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$19.9M
Cap. Flow
-$13.5M
Cap. Flow %
-11.37%
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 icon
EOG Resources
EOG
+$2.29M
3
RPD icon
Rapid7
RPD
+$2.17M
4
STLD icon
Steel Dynamics
STLD
+$2M
5
SMAR
Smartsheet Inc.
SMAR
+$1.75M

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$7.56M
2
PYPL icon
PayPal
PYPL
+$3.51M
3
MOH icon
Molina Healthcare
MOH
+$3.02M
4
ZEN
ZENDESK INC
ZEN
+$1.79M
5
AN icon
AutoNation
AN
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 42.41%
2 Financials 16.32%
3 Healthcare 12.98%
4 Communication Services 3.58%
5 Materials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$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
PGR icon
3
Progressive
PGR
$128B
$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
FTNT icon
5
Fortinet
FTNT
$112B
$4.13M 3.46%
60,360
-22,755
-27% -$1.41M
HCA icon
6
HCA Healthcare
HCA
$88.4B
$3.91M 3.28%
15,615
+10
+0.1% +$2.51K
ELV icon
7
Elevance Health
ELV
$81.5B
$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
SIGI icon
9
Selective Insurance
SIGI
$5.76B
$3.53M 2.96%
39,471
-7,442
-16% -$606K
WK icon
10
Workiva
WK
$3.45B
$3.46M 2.9%
29,327
-8,163
-22% -$902K
CNC icon
11
Centene
CNC
$30.5B
$3.45M 2.9%
40,989
-13,973
-25% -$1.15M
AAPL icon
12
Apple
AAPL
$4.97T
$3.12M 2.62%
17,851
-599
-3% -$101K
DXCM icon
13
DexCom
DXCM
$29B
$3.04M 2.56%
23,808
-4,004
-14% -$438K
EG icon
14
Everest Group
EG
$15.6B
$2.79M 2.34%
9,244
-69
-0.7% -$19.8K
PANW icon
15
Palo Alto Networks
PANW
$256B
$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
STM icon
17
STMicroelectronics
STM
$43.1B
$2.57M 2.15%
59,371
+590
+1% +$26.1K
STLD icon
18
Steel Dynamics
STLD
$36.2B
$2.47M 2.08%
+29,650
New +$2M
EOG icon
19
EOG Resources
EOG
$77.7B
$2.45M 2.06%
+20,555
New +$2.29M
RPD icon
20
Rapid7
RPD
$628M
$2.4M 2.02%
+21,620
New +$2.17M
XYZ
21
Block Inc
XYZ
$48.9B
$2.39M 2%
17,604
+516
+3% +$62.5K
INTA icon
22
Intapp
INTA
$2.44B
$2.35M 1.97%
97,985
+1,220
+1% +$26.6K
TW icon
23
Tradeweb Markets
TW
$23B
$2.34M 1.96%
26,603
-4,225
-14% -$366K
MORN icon
24
Morningstar
MORN
$7.55B
$2.32M 1.95%
8,491
+132
+2% +$37.3K
WDAY icon
25
Workday
WDAY
$41.5B
$2.31M 1.94%
9,663
+168
+2% +$40K
1
2 3

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PWAM
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GP
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PFS
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IPWA
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TCGDR
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OFM
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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 Healthcare.

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.