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ACM
Alamar Capital Management Portfolio holdings
AUM
$198M
1-Year Est. Return
72.12%
This Fund
S&P 500
This Quarter
Est. Return
-3.43%
1 Year Est. Return
+72.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
100.23%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$13.6M |
| 2 |
Progressive
PGR
|
+$5.74M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.87M |
| 4 |
Fortinet
FTNT
|
+$4.78M |
| 5 |
EOG Resources
EOG
|
+$4.14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.15% |
| 2 | Miscellaneous | 21.97% |
| 3 | Financials | 14.58% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $14.2M | 8.61% |
+28,299
| New | +$13.6M |
|
|
2
Progressive
PGR
$126B
| $5.7M | 3.45% |
+27,423
| New | +$5.74M |
|
|
3
iShares MSCI EAFE ETF
EFA
$78.2B
| $4.82M | 2.92% |
+61,471
| New | +$4.87M |
|
|
4
Fortinet
FTNT
$125B
| $4.63M | 2.81% |
+76,843
| New | +$4.78M |
|
5
Palo Alto Networks
PANW
$306B
| $4.56M | 2.76% |
+26,906
| New | +$4.02M |
|
6
Intapp
INTA
$2.85B
| $4.46M | 2.7% |
+121,663
| New | +$4.14M |
|
7
MGM Resorts International
MGM
$10B
| $4.22M | 2.56% |
+94,980
| New | +$3.97M |
|
8
ServiceNow
NOW
$147B
| $4.14M | 2.51% |
+26,345
| New | +$3.87M |
|
9
Rapid7
RPD
$862M
| $4.11M | 2.49% |
+95,065
| New | +$3.96M |
|
|
10
EOG Resources
EOG
$77.9B
| $4.06M | 2.46% |
+32,273
| New | +$4.14M |
|
|
SMAR
11
DELISTED
Smartsheet Inc.
SMAR
| $3.98M | 2.41% |
+90,180
| New | +$3.59M |
|
12
Williams-Sonoma
WSM
$26.6B
| $3.87M | 2.34% |
+27,376
| New | +$4.08M |
|
13
HCA Healthcare
HCA
$92.4B
| $3.8M | 2.31% |
+11,837
| New | +$3.85M |
|
14
Centene
CNC
$34.3B
| $3.71M | 2.25% |
+56,012
| New | +$4.07M |
|
15
Workday
WDAY
$46.8B
| $3.7M | 2.24% |
+16,531
| New | +$3.98M |
|
16
Valero Energy
VLO
$110B
| $3.69M | 2.24% |
+23,555
| New | +$3.8M |
|
17
Workiva
WK
$4.13B
| $3.68M | 2.23% |
+50,430
| New | +$3.97M |
|
18
STMicroelectronics
STM
$42.6B
| $3.68M | 2.23% |
+93,492
| New | +$3.88M |
|
19
Paylocity
PCTY
$7.52B
| $3.37M | 2.04% |
+25,571
| New | +$3.96M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.37M | 2.04% |
+34,706
| New | +$3.35M |
|
21
Skyworks Solutions
SWKS
$13.3B
| $3.15M | 1.91% |
+29,540
| New | +$2.91M |
|
22
Airbnb
ABNB
$101B
| $2.97M | 1.8% |
+19,555
| New | +$2.99M |
|
23
Burlington
BURL
$14.6B
| $2.88M | 1.75% |
+12,000
| New | +$2.47M |
|
24
W.R. Berkley
WRB
$25.9B
| $2.87M | 1.74% |
+54,734
| New | +$2.93M |
|
25
Tradeweb Markets
TW
$21.4B
| $2.77M | 1.68% |
+26,102
| New | +$2.76M |
|
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Alamar Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Alamar Capital Management held 79 positions worth $165M. Its ten largest holdings account for 33% of the portfolio.
Alamar Capital Management deployed $165M of net new capital in Q2 2024, opening 79 new positions. Its largest new stake was Vanguard S&P 500 ETF: 28,299 shares worth $14.2M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Miscellaneous and Financials.
- Alamar Capital Management's largest Q2 2024 buy was Vanguard S&P 500 ETF: 28,299 shares worth $14.2M.
- Alamar Capital Management's ten largest holdings make up 33% of its $165M portfolio in Q2 2024.
- Alamar Capital Management opened 79 new positions and closed 0 in Q2 2024.
Based on Alamar Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.