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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
+11.28%
1 Year Est. Return
+19.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
+$8.57M
Cap. Flow
+$558K
Cap. Flow %
0.57%
Top 10 Hldgs %
33.75%
Holding
75
New
6
Increased
14
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
ASO icon
Academy Sports + Outdoors
ASO
+$1.71M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.65M
3
NSA
National Storage Affiliates Trust
NSA
+$1.65M
4
CIVI
Civitas Resources
CIVI
+$1.47M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.52M
2
ZEN
ZENDESK INC
ZEN
+$2.4M
3
INTA icon
Intapp
INTA
+$1.05M
4
ALRM icon
Alarm.com
ALRM
+$806K
5
EG icon
Everest Group
EG
+$802K

Sector Composition

Rank Sector Weight
1 Technology 34.59%
2 Financials 15.29%
3 Healthcare 14.48%
4 Energy 4.55%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$6.22M 6.38%
17,707
+3,253
+23% +$1.15M
HCA icon
2
HCA Healthcare
HCA
$88.4B
$3.23M 3.31%
13,471
-222
-2% -$49.7K
PGR icon
3
Progressive
PGR
$128B
$3.18M 3.26%
24,546
-217
-0.9% -$27.5K
CNC icon
4
Centene
CNC
$30.5B
$3.09M 3.17%
37,686
-532
-1% -$43.5K
WK icon
5
Workiva
WK
$3.45B
$3.03M 3.1%
36,028
-1,022
-3% -$79.2K
EOG icon
6
EOG Resources
EOG
$77.7B
$2.91M 2.99%
22,502
-195
-0.9% -$25.9K
ELV icon
7
Elevance Health
ELV
$81.5B
$2.89M 2.97%
5,642
-76
-1% -$38.6K
WDAY icon
8
Workday
WDAY
$41.5B
$2.87M 2.94%
17,130
-172
-1% -$26.8K
FTNT icon
9
Fortinet
FTNT
$112B
$2.76M 2.83%
56,418
-675
-1% -$35.2K
SPLK
10
DELISTED
Splunk Inc
SPLK
$2.74M 2.81%
31,874
+7,410
+30% +$598K
SIGI icon
11
Selective Insurance
SIGI
$5.76B
$2.37M 2.43%
26,757
-8,161
-23% -$744K
DXCM icon
12
DexCom
DXCM
$29B
$2.32M 2.38%
20,506
-140
-0.7% -$15.4K
AAPL icon
13
Apple
AAPL
$4.97T
$2.18M 2.24%
16,786
-300
-2% -$42.9K
KHC icon
14
Kraft Heinz
KHC
$32.8B
$2.01M 2.06%
49,350
-155
-0.3% -$5.88K
SMAR
15
DELISTED
Smartsheet Inc.
SMAR
$1.92M 1.96%
48,680
-1,355
-3% -$46.2K
TW icon
16
Tradeweb Markets
TW
$23B
$1.91M 1.96%
29,470
+5,985
+25% +$352K
ASO icon
17
Academy Sports + Outdoors
ASO
$3.04B
$1.88M 1.93%
+35,865
New +$1.71M
VSH icon
18
Vishay Intertechnology
VSH
$4.6B
$1.88M 1.93%
87,210
-345
-0.4% -$7.28K
INTA icon
19
Intapp
INTA
$2.44B
$1.86M 1.91%
74,701
-47,705
-39% -$1.05M
RPD icon
20
Rapid7
RPD
$628M
$1.83M 1.87%
53,789
+21,758
+68% +$778K
STM icon
21
STMicroelectronics
STM
$43.1B
$1.8M 1.84%
50,577
-432
-0.8% -$15.2K
EG icon
22
Everest Group
EG
$15.6B
$1.78M 1.82%
5,367
-2,574
-32% -$802K
MSCI icon
23
MSCI
MSCI
$42.4B
$1.76M 1.8%
3,784
-23
-0.6% -$10.7K
SWKS icon
24
Skyworks Solutions
SWKS
$9.21B
$1.67M 1.72%
+18,365
New +$1.65M
BURL icon
25
Burlington
BURL
$23.4B
$1.65M 1.69%
8,127
-65
-0.8% -$10.4K
1
2 3

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Alamar Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Alamar Capital Management held 75 positions worth $97.6M, up 9.6% from $89M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Alamar Capital Management's Q4 2022 filing shows 6 new, 14 increased, 37 reduced and 6 closed positions. Its largest new stake was Academy Sports + Outdoors: 35,865 shares worth $1.88M. The largest sale was CONTINENTAL RESOURCES INC., an estimated $3.52M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 39% a quarter earlier, followed by Financials and Healthcare.

  • Alamar Capital Management's largest Q4 2022 buy was Academy Sports + Outdoors: 35,865 shares worth $1.88M.
  • Alamar Capital Management added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $1.15M increase.
  • Alamar Capital Management's biggest Q4 2022 reduction was Intapp, cutting an estimated $1.05M.
  • Alamar Capital Management fully exited CONTINENTAL RESOURCES INC. in Q4 2022, selling an estimated $3.52M.
  • Alamar Capital Management's ten largest holdings make up 34% of its $97.6M portfolio in Q4 2022.
  • Alamar Capital Management opened 6 new positions and closed 6 in Q4 2022.
  • Alamar Capital Management's portfolio value rose 9.6% quarter-over-quarter to $97.6M.

Based on Alamar Capital Management's 13F filing for Q4 2022, filed 21 Feb 2023.