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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
+5.15%
1 Year Est. Return
+19.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$15.8M
Cap. Flow
+$11.7M
Cap. Flow %
8.64%
Top 10 Hldgs %
30.53%
Holding
80
New
11
Increased
49
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$1.93M
2
WRB icon
W.R. Berkley
WRB
+$1.86M
3
SMAR
Smartsheet Inc.
SMAR
+$1.14M
4
STM icon
STMicroelectronics
STM
+$676K
5
RPD icon
Rapid7
RPD
+$588K

Top Sells

Rank Stock Value
1
WK icon
Workiva
WK
+$576K
2
HCA icon
HCA Healthcare
HCA
+$524K
3
MORN icon
Morningstar
MORN
+$411K
4
INTA icon
Intapp
INTA
+$287K
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$132K

Sector Composition

Rank Sector Weight
1 Technology 39.55%
2 Financials 12.74%
3 Healthcare 11.53%
4 Energy 4.45%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$9.23M 6.79%
22,658
+1,420
+7% +$548K
FTNT icon
2
Fortinet
FTNT
$112B
$4.28M 3.15%
56,678
+161
+0.3% +$10.9K
WDAY icon
3
Workday
WDAY
$41.5B
$3.96M 2.91%
17,530
+274
+2% +$54.9K
MDB icon
4
MongoDB
MDB
$25.8B
$3.72M 2.74%
9,056
+210
+2% +$61.2K
HCA icon
5
HCA Healthcare
HCA
$88.4B
$3.52M 2.59%
11,608
-1,883
-14% -$524K
SPLK
6
DELISTED
Splunk Inc
SPLK
$3.49M 2.57%
32,934
+996
+3% +$94.6K
PANW icon
7
Palo Alto Networks
PANW
$256B
$3.35M 2.47%
26,252
+920
+4% +$95.7K
AAPL icon
8
Apple
AAPL
$4.97T
$3.35M 2.46%
17,266
+604
+4% +$105K
PGR icon
9
Progressive
PGR
$128B
$3.33M 2.45%
25,141
+544
+2% +$72.9K
STM icon
10
STMicroelectronics
STM
$43.1B
$3.26M 2.4%
65,212
+14,586
+29% +$676K
CNC icon
11
Centene
CNC
$30.5B
$3.22M 2.37%
47,754
+2,311
+5% +$154K
WK icon
12
Workiva
WK
$3.45B
$3.05M 2.24%
30,006
-5,988
-17% -$576K
PCTY icon
13
Paylocity
PCTY
$7.75B
$3.02M 2.22%
16,368
+2,504
+18% +$458K
EOG icon
14
EOG Resources
EOG
$77.7B
$3.02M 2.22%
26,381
+3,819
+17% +$436K
RPD icon
15
Rapid7
RPD
$628M
$3.02M 2.22%
66,596
+12,691
+24% +$588K
SMAR
16
DELISTED
Smartsheet Inc.
SMAR
$2.88M 2.12%
75,359
+26,403
+54% +$1.14M
INTA icon
17
Intapp
INTA
$2.44B
$2.86M 2.1%
68,271
-6,655
-9% -$287K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$2.82M 2.07%
38,872
+5,706
+17% +$414K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.8M 2.06%
28,590
-24
-0.1% -$2.37K
CIVI
20
DELISTED
Civitas Resources
CIVI
$2.8M 2.06%
40,367
+2,295
+6% +$159K
SIGI icon
21
Selective Insurance
SIGI
$5.76B
$2.72M 2%
28,367
+1,501
+6% +$148K
ELV icon
22
Elevance Health
ELV
$81.5B
$2.71M 1.99%
6,101
+445
+8% +$205K
DXCM icon
23
DexCom
DXCM
$29B
$2.67M 1.96%
20,749
+214
+1% +$25.9K
VSH icon
24
Vishay Intertechnology
VSH
$4.6B
$2.6M 1.91%
88,440
+951
+1% +$23.2K
NOW icon
25
ServiceNow
NOW
$120B
$2.51M 1.85%
22,345
-1,070
-5% -$107K
1
2 3 4

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Alamar Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Alamar Capital Management held 80 positions worth $136M, up 13% from $120M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alamar Capital Management deployed $11.7M of net new capital in Q2 2023, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was Williams-Sonoma: 32,300 shares worth $2.02M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Workiva, an estimated $576K trimmed.

  • Alamar Capital Management's largest Q2 2023 buy was Williams-Sonoma: 32,300 shares worth $2.02M.
  • Alamar Capital Management added most to Smartsheet Inc. in Q2 2023, an estimated $1.14M increase.
  • Alamar Capital Management's biggest Q2 2023 reduction was Workiva, cutting an estimated $576K.
  • Alamar Capital Management fully exited Hertz Global Holdings Warrants in Q2 2023, selling an estimated $132K.
  • Alamar Capital Management's ten largest holdings make up 31% of its $136M portfolio in Q2 2023.
  • Alamar Capital Management opened 11 new positions and closed 2 in Q2 2023.
  • Alamar Capital Management's portfolio value rose 13% quarter-over-quarter to $136M.

Based on Alamar Capital Management's 13F filing for Q2 2023, filed 24 Aug 2023.