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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
+15.54%
1 Year Est. Return
+19.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$22.6M
Cap. Flow
+$9.61M
Cap. Flow %
8%
Top 10 Hldgs %
31.8%
Holding
72
New
3
Increased
48
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$1.86M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.49M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M
5
PANW icon
Palo Alto Networks
PANW
+$1.16M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.44M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$463K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$358K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$325K
5
CHRD icon
Chord Energy
CHRD
+$203K

Sector Composition

Rank Sector Weight
1 Technology 38.45%
2 Financials 14.12%
3 Healthcare 11.87%
4 Energy 4.32%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$7.99M 6.65%
21,238
+3,531
+20% +$1.29M
FTNT icon
2
Fortinet
FTNT
$112B
$3.76M 3.13%
56,517
+99
+0.2% +$5.63K
WK icon
3
Workiva
WK
$3.45B
$3.69M 3.07%
35,994
-34
-0.1% -$3.08K
WDAY icon
4
Workday
WDAY
$41.5B
$3.56M 2.97%
17,256
+126
+0.7% +$22.9K
HCA icon
5
HCA Healthcare
HCA
$88.4B
$3.56M 2.96%
13,491
+20
+0.1% +$5.08K
PGR icon
6
Progressive
PGR
$128B
$3.52M 2.93%
24,597
+51
+0.2% +$7.03K
INTA icon
7
Intapp
INTA
$2.44B
$3.36M 2.8%
74,926
+225
+0.3% +$7.91K
SPLK
8
DELISTED
Splunk Inc
SPLK
$3.06M 2.55%
31,938
+64
+0.2% +$6.13K
CNC icon
9
Centene
CNC
$30.5B
$2.87M 2.39%
45,443
+7,757
+21% +$551K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.85M 2.37%
28,614
+15,094
+112% +$1.49M
PCTY icon
11
Paylocity
PCTY
$7.75B
$2.76M 2.29%
13,864
+5,438
+65% +$1.07M
AAPL icon
12
Apple
AAPL
$4.97T
$2.75M 2.29%
16,662
-124
-0.7% -$18.3K
STM icon
13
STMicroelectronics
STM
$43.1B
$2.71M 2.25%
50,626
+49
+0.1% +$2.29K
CIVI
14
DELISTED
Civitas Resources
CIVI
$2.6M 2.17%
38,072
+15,257
+67% +$989K
ELV icon
15
Elevance Health
ELV
$81.5B
$2.6M 2.16%
5,656
+14
+0.2% +$6.66K
EOG icon
16
EOG Resources
EOG
$77.7B
$2.59M 2.15%
22,562
+60
+0.3% +$7.27K
SIGI icon
17
Selective Insurance
SIGI
$5.76B
$2.56M 2.13%
26,866
+109
+0.4% +$10.4K
PANW icon
18
Palo Alto Networks
PANW
$256B
$2.53M 2.11%
25,332
+13,718
+118% +$1.16M
RPD icon
19
Rapid7
RPD
$628M
$2.47M 2.06%
53,905
+116
+0.2% +$4.94K
DXCM icon
20
DexCom
DXCM
$29B
$2.39M 1.99%
20,535
+29
+0.1% +$3.25K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$2.37M 1.97%
33,166
+10,082
+44% +$705K
ASO icon
22
Academy Sports + Outdoors
ASO
$3.04B
$2.35M 1.95%
35,969
+104
+0.3% +$6.13K
SMAR
23
DELISTED
Smartsheet Inc.
SMAR
$2.34M 1.95%
48,956
+276
+0.6% +$12K
TW icon
24
Tradeweb Markets
TW
$23B
$2.33M 1.94%
29,509
+39
+0.1% +$2.82K
MKTX icon
25
MarketAxess Holdings
MKTX
$4.47B
$2.23M 1.86%
5,703
+21
+0.4% +$7.44K
1
2 3

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Alamar Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Alamar Capital Management held 72 positions worth $120M, up 23% from $97.6M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alamar Capital Management deployed $9.61M of net new capital in Q1 2023, opening 3 new positions and adding to 48 existing holdings. Its largest new stake was MongoDB: 8,846 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $463K trimmed.

  • Alamar Capital Management's largest Q1 2023 buy was MongoDB: 8,846 shares worth $2.06M.
  • Alamar Capital Management added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $1.49M increase.
  • Alamar Capital Management's biggest Q1 2023 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $463K.
  • Alamar Capital Management fully exited Adobe in Q1 2023, selling an estimated $1.44M.
  • Alamar Capital Management's ten largest holdings make up 32% of its $120M portfolio in Q1 2023.
  • Alamar Capital Management opened 3 new positions and closed 3 in Q1 2023.
  • Alamar Capital Management's portfolio value rose 23% quarter-over-quarter to $120M.

Based on Alamar Capital Management's 13F filing for Q1 2023, filed 17 Aug 2023.