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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
+4.23%
1 Year Est. Return
+19.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$1.9M
Cap. Flow
-$4.05M
Cap. Flow %
-2.21%
Top 10 Hldgs %
35.48%
Holding
84
New
4
Increased
13
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.92M
2
GEAR
Revelyst, Inc.
GEAR
+$1.28M
3
MKTX icon
MarketAxess Holdings
MKTX
+$1.21M
4
LRN icon
Stride
LRN
+$1.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$759K

Top Sells

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$2.69M
2
TW icon
Tradeweb Markets
TW
+$2.01M
3
VLO icon
Valero Energy
VLO
+$1.78M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.14M
5
MGM icon
MGM Resorts International
MGM
+$357K

Sector Composition

Rank Sector Weight
1 Technology 33.31%
2 Financials 16.19%
3 Consumer Discretionary 12.06%
4 Healthcare 6.32%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$17.5M 9.57%
32,485
+3,552
+12% +$1.92M
PGR icon
2
Progressive
PGR
$128B
$6.12M 3.35%
25,555
-1,285
-5% -$323K
INTA icon
3
Intapp
INTA
$2.44B
$5.59M 3.05%
87,158
-2,835
-3% -$163K
FTNT icon
4
Fortinet
FTNT
$112B
$5.42M 2.96%
57,328
-2,005
-3% -$178K
NOW icon
5
ServiceNow
NOW
$120B
$5.34M 2.92%
25,185
-1,080
-4% -$219K
WK icon
6
Workiva
WK
$3.45B
$5.28M 2.89%
48,245
-2,095
-4% -$193K
TW icon
7
Tradeweb Markets
TW
$23B
$5.07M 2.77%
25,694
-15,259
-37% -$2.01M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$4.93M 2.69%
65,139
+2,802
+4% +$222K
PCTY icon
9
Paylocity
PCTY
$7.75B
$4.86M 2.65%
24,350
-1,130
-4% -$216K
SMAR
10
DELISTED
Smartsheet Inc.
SMAR
$4.8M 2.62%
85,660
-3,400
-4% -$190K
PANW icon
11
Palo Alto Networks
PANW
$256B
$4.64M 2.54%
25,498
-1,022
-4% -$193K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.45M 2.43%
45,965
+7,704
+20% +$759K
ABNB icon
13
Airbnb
ABNB
$90.8B
$4.22M 2.31%
32,135
-1,210
-4% -$163K
WDAY icon
14
Workday
WDAY
$41.5B
$4.1M 2.24%
15,880
-560
-3% -$143K
HCA icon
15
HCA Healthcare
HCA
$88.4B
$4.07M 2.23%
13,573
+1,928
+17% +$674K
MKTX icon
16
MarketAxess Holdings
MKTX
$4.47B
$3.94M 2.15%
17,438
+4,601
+36% +$1.21M
EOG icon
17
EOG Resources
EOG
$77.7B
$3.78M 2.06%
30,803
-1,149
-4% -$147K
RPD icon
18
Rapid7
RPD
$628M
$3.56M 1.95%
88,480
-6,340
-7% -$257K
WSM icon
19
Williams-Sonoma
WSM
$27.5B
$3.53M 1.93%
19,042
-805
-4% -$128K
MGM icon
20
MGM Resorts International
MGM
$11.7B
$3.48M 1.9%
100,390
-9,440
-9% -$357K
NFLX icon
21
Netflix
NFLX
$307B
$3.45M 1.89%
38,700
-1,440
-4% -$119K
SKWD icon
22
Skyward Specialty Insurance
SKWD
$2.53B
$3.42M 1.87%
67,655
-2,325
-3% -$113K
MDB icon
23
MongoDB
MDB
$25.8B
$3.17M 1.73%
13,625
-360
-3% -$102K
BURL icon
24
Burlington
BURL
$23.4B
$3.16M 1.73%
11,095
-597
-5% -$161K
MSCI icon
25
MSCI
MSCI
$42.4B
$3.13M 1.71%
5,221
-297
-5% -$178K
1
2 3 4

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Alamar Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Alamar Capital Management held 84 positions worth $183M, up 1.1% from $181M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Alamar Capital Management's Q4 2024 filing shows 4 new, 13 increased, 44 reduced and 4 closed positions. Its largest new stake was Revelyst, Inc.: 67,050 shares worth $1.29M. The largest sale was Vista Outdoor Inc., an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Alamar Capital Management's largest Q4 2024 buy was Revelyst, Inc.: 67,050 shares worth $1.29M.
  • Alamar Capital Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $1.92M increase.
  • Alamar Capital Management's biggest Q4 2024 reduction was Tradeweb Markets, cutting an estimated $2.01M.
  • Alamar Capital Management fully exited Vista Outdoor Inc. in Q4 2024, selling an estimated $2.69M.
  • Alamar Capital Management's ten largest holdings make up 35% of its $183M portfolio in Q4 2024.
  • Alamar Capital Management opened 4 new positions and closed 4 in Q4 2024.
  • Alamar Capital Management's portfolio value rose 1.1% quarter-over-quarter to $183M.

Based on Alamar Capital Management's 13F filing for Q4 2024, filed 15 May 2025.