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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
-2.33%
1 Year Est. Return
+19.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89M
AUM Growth
+$394K
Cap. Flow
+$3.88M
Cap. Flow %
4.36%
Top 10 Hldgs %
34.17%
Holding
69
New
8
Increased
17
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$1.99M
2
KHC icon
Kraft Heinz
KHC
+$1.84M
3
BLCO icon
Bausch + Lomb
BLCO
+$1.71M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$914K
5
WDAY icon
Workday
WDAY
+$673K

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$1.14M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$386K
3
HCA icon
HCA Healthcare
HCA
+$302K
4
ELV icon
Elevance Health
ELV
+$300K
5
SIGI icon
Selective Insurance
SIGI
+$295K

Sector Composition

Rank Sector Weight
1 Technology 38.72%
2 Financials 15.3%
3 Healthcare 13.63%
4 Consumer Staples 3.89%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$4.75M 5.33%
14,454
+2,502
+21% +$914K
CLR
2
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.52M 3.95%
52,626
-5,719
-10% -$386K
CNC icon
3
Centene
CNC
$30.5B
$2.97M 3.34%
38,218
-1,865
-5% -$167K
WK icon
4
Workiva
WK
$3.45B
$2.88M 3.24%
37,050
+8,238
+29% +$562K
PGR icon
5
Progressive
PGR
$128B
$2.88M 3.23%
24,763
-1,621
-6% -$195K
SIGI icon
6
Selective Insurance
SIGI
$5.76B
$2.84M 3.19%
34,918
-3,625
-9% -$295K
FTNT icon
7
Fortinet
FTNT
$112B
$2.81M 3.15%
57,093
-1,817
-3% -$98.4K
WDAY icon
8
Workday
WDAY
$41.5B
$2.63M 2.96%
17,302
+4,299
+33% +$673K
ELV icon
9
Elevance Health
ELV
$81.5B
$2.6M 2.92%
5,718
-626
-10% -$300K
EOG icon
10
EOG Resources
EOG
$77.7B
$2.54M 2.85%
22,697
+2,842
+14% +$319K
HCA icon
11
HCA Healthcare
HCA
$88.4B
$2.52M 2.83%
13,693
-1,516
-10% -$302K
ZEN
12
DELISTED
ZENDESK INC
ZEN
$2.4M 2.69%
31,506
-3,355
-10% -$255K
AAPL icon
13
Apple
AAPL
$4.97T
$2.36M 2.65%
17,086
+2,219
+15% +$348K
INTA icon
14
Intapp
INTA
$2.44B
$2.29M 2.57%
122,406
+27,171
+29% +$427K
EG icon
15
Everest Group
EG
$15.6B
$2.08M 2.34%
7,941
-934
-11% -$253K
PCTY icon
16
Paylocity
PCTY
$7.75B
$2.04M 2.29%
8,453
-913
-10% -$210K
SPLK
17
DELISTED
Splunk Inc
SPLK
$1.84M 2.07%
24,464
-2,646
-10% -$259K
ACI icon
18
Albertsons Companies
ACI
$5.85B
$1.81M 2.04%
+72,925
New +$1.99M
SMAR
19
DELISTED
Smartsheet Inc.
SMAR
$1.72M 1.93%
50,035
-5,336
-10% -$181K
DXCM icon
20
DexCom
DXCM
$29B
$1.66M 1.87%
20,646
-2,302
-10% -$195K
BLCO icon
21
Bausch + Lomb
BLCO
$5.78B
$1.66M 1.86%
+107,885
New +$1.71M
KHC icon
22
Kraft Heinz
KHC
$32.8B
$1.65M 1.86%
+49,505
New +$1.84M
NOW icon
23
ServiceNow
NOW
$120B
$1.61M 1.81%
21,385
+150
+0.7% +$13.5K
MSCI icon
24
MSCI
MSCI
$42.4B
$1.61M 1.8%
3,807
-398
-9% -$182K
STM icon
25
STMicroelectronics
STM
$43.1B
$1.58M 1.77%
51,009
-5,697
-10% -$200K
1
2 3

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Alamar Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Alamar Capital Management held 69 positions worth $89M, up 0.44% from $88.6M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Alamar Capital Management deployed $3.88M of net new capital in Q3 2022, opening 8 new positions and adding to 17 existing holdings. Its largest new stake was Albertsons Companies: 72,925 shares worth $1.81M.

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

On the sell side, the largest reduction was Steel Dynamics, an estimated $1.14M trimmed.

  • Alamar Capital Management's largest Q3 2022 buy was Albertsons Companies: 72,925 shares worth $1.81M.
  • Alamar Capital Management added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $914K increase.
  • Alamar Capital Management's biggest Q3 2022 reduction was Steel Dynamics, cutting an estimated $1.14M.
  • Alamar Capital Management's ten largest holdings make up 34% of its $89M portfolio in Q3 2022.
  • Alamar Capital Management opened 8 new positions and closed 0 in Q3 2022.
  • Alamar Capital Management's portfolio value rose 0.44% quarter-over-quarter to $89M.

Based on Alamar Capital Management's 13F filing for Q3 2022, filed 18 Nov 2022.