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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
-18.55%
1 Year Est. Return
+19.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.6M
AUM Growth
-$30.6M
(-26%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
64
New
1
Increased
6
Reduced
44
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$607K |
| 2 |
Rapid7
RPD
|
+$512K |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$365K |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$302K |
| 5 |
ServiceNow
NOW
|
+$86.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$1.23M |
| 2 |
Palo Alto Networks
PANW
|
+$1.11M |
| 3 |
Elevance Health
ELV
|
+$592K |
| 4 |
Apple
AAPL
|
+$452K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$365K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.05% |
| 2 | Financials | 17.79% |
| 3 | Healthcare | 13.07% |
| 4 | Communication Services | 2.69% |
| 5 | Energy | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$956B
| $4.15M | 4.68% |
11,952
-700
| -6% | -$264K |
|
|
CLR
2
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.81M | 4.3% |
58,345
-1,425
| -2% | -$90.3K |
|
3
Centene
CNC
$30.5B
| $3.39M | 3.83% |
40,083
-906
| -2% | -$75.2K |
|
4
Selective Insurance
SIGI
$5.76B
| $3.35M | 3.78% |
38,543
-928
| -2% | -$75.5K |
|
5
Fortinet
FTNT
$112B
| $3.33M | 3.76% |
58,910
-1,450
| -2% | -$86.1K |
|
|
6
Progressive
PGR
$128B
| $3.07M | 3.46% |
26,384
-10,872
| -29% | -$1.23M |
|
|
7
Elevance Health
ELV
$81.5B
| $3.06M | 3.45% |
6,344
-1,197
| -16% | -$592K |
|
|
ZEN
8
DELISTED
ZENDESK INC
ZEN
| $2.58M | 2.91% |
34,861
-995
| -3% | -$98.1K |
|
9
HCA Healthcare
HCA
$88.4B
| $2.56M | 2.88% |
15,209
-406
| -3% | -$87.2K |
|
10
Everest Group
EG
$15.6B
| $2.49M | 2.81% |
8,875
-369
| -4% | -$104K |
|
|
SPLK
11
DELISTED
Splunk Inc
SPLK
| $2.4M | 2.71% |
27,110
-815
| -3% | -$89.6K |
|
12
EOG Resources
EOG
$77.7B
| $2.19M | 2.48% |
19,855
-700
| -3% | -$86.9K |
|
|
13
Apple
AAPL
$4.97T
| $2.03M | 2.29% |
14,867
-2,984
| -17% | -$452K |
|
|
14
ServiceNow
NOW
$120B
| $2.02M | 2.28% |
21,235
+910
| +4% | +$86.7K |
|
15
Morningstar
MORN
$7.55B
| $1.99M | 2.25% |
8,229
-262
| -3% | -$66K |
|
16
Workiva
WK
$3.45B
| $1.9M | 2.15% |
28,812
-515
| -2% | -$42.9K |
|
17
Steel Dynamics
STLD
$36.2B
| $1.89M | 2.13% |
28,550
-1,100
| -4% | -$88.1K |
|
|
18
Rapid7
RPD
$628M
| $1.86M | 2.1% |
27,812
+6,192
| +29% | +$512K |
|
|
19
Workday
WDAY
$41.5B
| $1.81M | 2.05% |
13,003
+3,340
| +35% | +$607K |
|
20
STMicroelectronics
STM
$43.1B
| $1.78M | 2.01% |
56,706
-2,665
| -4% | -$99.4K |
|
21
Tradeweb Markets
TW
$23B
| $1.77M | 2% |
25,924
-679
| -3% | -$49.4K |
|
|
SMAR
22
DELISTED
Smartsheet Inc.
SMAR
| $1.74M | 1.96% |
55,371
+7,290
| +15% | +$302K |
|
23
MSCI
MSCI
$42.4B
| $1.73M | 1.96% |
4,205
-122
| -3% | -$53.1K |
|
24
Vishay Intertechnology
VSH
$4.6B
| $1.73M | 1.95% |
97,042
-3,868
| -4% | -$73.5K |
|
25
DexCom
DXCM
$29B
| $1.71M | 1.93% |
22,948
-860
| -4% | -$78.5K |
|
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Alamar Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Alamar Capital Management held 64 positions worth $88.6M, down 26% from $119M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Alamar Capital Management withdrew a net $5.94M in Q2 2022, closing 3 positions and reducing 44 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $305K position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 42% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Alamar Capital Management opened a new position in Invesco DB Commodity Index Tracking Fund worth $346K.
- Alamar Capital Management's largest Q2 2022 buy was Invesco DB Commodity Index Tracking Fund: 12,989 shares worth $346K.
- Alamar Capital Management added most to Workday in Q2 2022, an estimated $607K increase.
- Alamar Capital Management's biggest Q2 2022 reduction was Progressive, cutting an estimated $1.23M.
- Alamar Capital Management fully exited Vanguard Morningstar Growth ETF in Q2 2022, selling an estimated $305K.
- Alamar Capital Management's ten largest holdings make up 36% of its $88.6M portfolio in Q2 2022.
- Alamar Capital Management opened 1 new position and closed 3 in Q2 2022.
- Alamar Capital Management's portfolio value fell 26% quarter-over-quarter to $88.6M.
Based on Alamar Capital Management's 13F filing for Q2 2022, filed 13 Jul 2022.