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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
+12.18%
1 Year Est. Return
+19.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$20.3M
Cap. Flow
+$7.49M
Cap. Flow %
5.93%
Top 10 Hldgs %
37.8%
Holding
67
New
10
Increased
34
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$2.36M
2
ABNB icon
Airbnb
ABNB
+$2.32M
3
VLO icon
Valero Energy
VLO
+$2.31M
4
VSTO
Vista Outdoor Inc.
VSTO
+$1.02M
5
FTNT icon
Fortinet
FTNT
+$634K

Top Sells

Rank Stock Value
1
VSH icon
Vishay Intertechnology
VSH
+$1.96M
2
MORN icon
Morningstar
MORN
+$1.37M
3
SIGI icon
Selective Insurance
SIGI
+$861K
4
CIVI
Civitas Resources
CIVI
+$767K
5
RPD icon
Rapid7
RPD
+$362K

Sector Composition

Rank Sector Weight
1 Technology 29.76%
2 Financials 13.73%
3 Consumer Discretionary 10.97%
4 Healthcare 9.72%
5 Energy 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$9.56M 7.57%
21,880
+1,087
+5% +$445K
SPLK
2
DELISTED
Splunk Inc
SPLK
$5.37M 4.26%
35,258
-596
-2% -$89K
PGR icon
3
Progressive
PGR
$128B
$4.46M 3.54%
28,018
+542
+2% +$84.9K
FTNT icon
4
Fortinet
FTNT
$112B
$4.4M 3.49%
75,256
+11,468
+18% +$634K
PANW icon
5
Palo Alto Networks
PANW
$256B
$4.4M 3.49%
29,838
+1,358
+5% +$182K
MDB icon
6
MongoDB
MDB
$25.8B
$4.14M 3.28%
10,114
+211
+2% +$80K
CNC icon
7
Centene
CNC
$30.5B
$3.97M 3.14%
53,473
+904
+2% +$65.2K
HCA icon
8
HCA Healthcare
HCA
$88.4B
$3.87M 3.07%
14,298
+2,250
+19% +$556K
RPD icon
9
Rapid7
RPD
$628M
$3.83M 3.04%
67,089
-6,918
-9% -$362K
STM icon
10
STMicroelectronics
STM
$43.1B
$3.71M 2.94%
73,966
+2,409
+3% +$108K
WSM icon
11
Williams-Sonoma
WSM
$27.5B
$3.68M 2.91%
36,446
+914
+3% +$79.1K
EOG icon
12
EOG Resources
EOG
$77.7B
$3.59M 2.84%
29,652
+921
+3% +$115K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.4B
$3.57M 2.83%
47,337
+6,377
+16% +$451K
NOW icon
14
ServiceNow
NOW
$120B
$3.53M 2.8%
25,000
+575
+2% +$72.5K
AAPL icon
15
Apple
AAPL
$4.97T
$3.5M 2.77%
18,171
+2
+0% +$369
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.09M 2.44%
31,090
-275
-0.9% -$26.2K
DXCM icon
17
DexCom
DXCM
$29B
$2.9M 2.3%
23,409
+521
+2% +$53.2K
FND icon
18
Floor & Decor
FND
$6.03B
$2.79M 2.21%
24,979
+3,116
+14% +$287K
MGM icon
19
MGM Resorts International
MGM
$11.7B
$2.69M 2.13%
+60,095
New +$2.36M
SWKS icon
20
Skyworks Solutions
SWKS
$9.21B
$2.53M 2%
22,483
+908
+4% +$88.8K
WRB icon
21
W.R. Berkley
WRB
$28.1B
$2.52M 2%
53,426
+743
+1% +$33.9K
MSCI icon
22
MSCI
MSCI
$42.4B
$2.48M 1.96%
4,377
+92
+2% +$47.5K
ABNB icon
23
Airbnb
ABNB
$90.8B
$2.45M 1.94%
+18,030
New +$2.32M
VLO icon
24
Valero Energy
VLO
$89.5B
$2.36M 1.87%
+18,143
New +$2.31M
SIGI icon
25
Selective Insurance
SIGI
$5.76B
$2.32M 1.84%
23,290
-8,389
-26% -$861K
1
2 3

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Alamar Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Alamar Capital Management held 67 positions worth $126M, up 19% from $106M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Alamar Capital Management deployed $7.49M of net new capital in Q4 2023, opening 10 new positions and adding to 34 existing holdings. Its largest new stake was MGM Resorts International: 60,095 shares worth $2.69M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Selective Insurance, an estimated $861K trimmed.

  • Alamar Capital Management's largest Q4 2023 buy was MGM Resorts International: 60,095 shares worth $2.69M.
  • Alamar Capital Management added most to Fortinet in Q4 2023, an estimated $634K increase.
  • Alamar Capital Management's biggest Q4 2023 reduction was Selective Insurance, cutting an estimated $861K.
  • Alamar Capital Management fully exited Vishay Intertechnology in Q4 2023, selling an estimated $1.96M.
  • Alamar Capital Management's ten largest holdings make up 38% of its $126M portfolio in Q4 2023.
  • Alamar Capital Management opened 10 new positions and closed 2 in Q4 2023.
  • Alamar Capital Management's portfolio value rose 19% quarter-over-quarter to $126M.

Based on Alamar Capital Management's 13F filing for Q4 2023, filed 6 Mar 2024.