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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
-0.75%
1 Year Est. Return
+19.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$30M
Cap. Flow
-$27.5M
Cap. Flow %
-25.93%
Top 10 Hldgs %
39.64%
Holding
80
New
2
Increased
31
Reduced
17
Closed
23

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$2.23M
2
FTNT icon
Fortinet
FTNT
+$471K
3
RPD icon
Rapid7
RPD
+$342K
4
SIGI icon
Selective Insurance
SIGI
+$332K
5
SPLK
Splunk Inc
SPLK
+$331K

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$3.96M
2
WK icon
Workiva
WK
+$3.05M
3
PCTY icon
Paylocity
PCTY
+$3.02M
4
SMAR
Smartsheet Inc.
SMAR
+$2.88M
5
INTA icon
Intapp
INTA
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 31.59%
2 Financials 16.3%
3 Healthcare 9.44%
4 Energy 6.83%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$8.17M 7.71%
20,793
-1,865
-8% -$763K
SPLK
2
DELISTED
Splunk Inc
SPLK
$5.24M 4.95%
35,854
+2,920
+9% +$331K
PGR icon
3
Progressive
PGR
$128B
$3.83M 3.61%
27,476
+2,335
+9% +$307K
FTNT icon
4
Fortinet
FTNT
$112B
$3.74M 3.53%
63,788
+7,110
+13% +$471K
EOG icon
5
EOG Resources
EOG
$77.7B
$3.64M 3.44%
28,731
+2,350
+9% +$299K
CNC icon
6
Centene
CNC
$30.5B
$3.62M 3.42%
52,569
+4,815
+10% +$320K
CIVI
7
DELISTED
Civitas Resources
CIVI
$3.59M 3.39%
44,407
+4,040
+10% +$313K
MDB icon
8
MongoDB
MDB
$25.8B
$3.43M 3.23%
9,903
+847
+9% +$322K
RPD icon
9
Rapid7
RPD
$628M
$3.39M 3.2%
74,007
+7,411
+11% +$342K
PANW icon
10
Palo Alto Networks
PANW
$256B
$3.34M 3.15%
28,480
+2,228
+8% +$264K
SIGI icon
11
Selective Insurance
SIGI
$5.76B
$3.27M 3.09%
31,679
+3,312
+12% +$332K
AAPL icon
12
Apple
AAPL
$4.97T
$3.11M 2.94%
18,169
+903
+5% +$166K
STM icon
13
STMicroelectronics
STM
$43.1B
$3.09M 2.92%
71,557
+6,345
+10% +$303K
HCA icon
14
HCA Healthcare
HCA
$88.4B
$2.96M 2.8%
12,048
+440
+4% +$120K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.95M 2.78%
31,365
+2,775
+10% +$267K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.4B
$2.82M 2.67%
40,960
+2,088
+5% +$150K
WSM icon
17
Williams-Sonoma
WSM
$27.5B
$2.76M 2.61%
35,532
+3,232
+10% +$223K
NOW icon
18
ServiceNow
NOW
$120B
$2.73M 2.58%
24,425
+2,080
+9% +$237K
WRB icon
19
W.R. Berkley
WRB
$28.1B
$2.23M 2.11%
52,683
+5,410
+11% +$224K
MSCI icon
20
MSCI
MSCI
$42.4B
$2.2M 2.08%
4,285
+318
+8% +$167K
DXCM icon
21
DexCom
DXCM
$29B
$2.14M 2.02%
22,888
+2,139
+10% +$241K
SWKS icon
22
Skyworks Solutions
SWKS
$9.21B
$2.13M 2.01%
21,575
+2,210
+11% +$235K
FND icon
23
Floor & Decor
FND
$6.03B
$1.98M 1.87%
+21,863
New +$2.23M
VSH icon
24
Vishay Intertechnology
VSH
$4.6B
$1.96M 1.85%
79,221
-9,219
-10% -$248K
KHC icon
25
Kraft Heinz
KHC
$32.8B
$1.96M 1.85%
58,205
+6,320
+12% +$218K
1
2 3 4

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Alamar Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Alamar Capital Management held 80 positions worth $106M, down 22% from $136M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alamar Capital Management withdrew a net $27.5M in Q3 2023, closing 23 positions and reducing 17 holdings. Its most notable exit was Workday, an estimated $3.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 40% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Alamar Capital Management opened a new position in Floor & Decor worth $1.98M.

  • Alamar Capital Management's largest Q3 2023 buy was Floor & Decor: 21,863 shares worth $1.98M.
  • Alamar Capital Management added most to Fortinet in Q3 2023, an estimated $471K increase.
  • Alamar Capital Management's biggest Q3 2023 reduction was Tradeweb Markets, cutting an estimated $1.02M.
  • Alamar Capital Management fully exited Workday in Q3 2023, selling an estimated $3.96M.
  • Alamar Capital Management's ten largest holdings make up 40% of its $106M portfolio in Q3 2023.
  • Alamar Capital Management opened 2 new positions and closed 23 in Q3 2023.
  • Alamar Capital Management's portfolio value fell 22% quarter-over-quarter to $106M.

Based on Alamar Capital Management's 13F filing for Q3 2023, filed 29 Nov 2023.