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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
-1.61%
1 Year Est. Return
+19.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$14.8M
Cap. Flow
-$6.81M
Cap. Flow %
-4.05%
Top 10 Hldgs %
37.68%
Holding
84
New
4
Increased
15
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.34M
2
APH icon
Amphenol
APH
+$2.61M
3
APPF icon
AppFolio
APPF
+$2.61M
4
XYZ
Block Inc
XYZ
+$1.62M
5
TW icon
Tradeweb Markets
TW
+$1.54M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$4.8M
2
RPD icon
Rapid7
RPD
+$3.56M
3
SWKS icon
Skyworks Solutions
SWKS
+$2.48M
4
STM icon
STMicroelectronics
STM
+$2.16M
5
CNC icon
Centene
CNC
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 28.83%
2 Financials 18.82%
3 Consumer Discretionary 9.74%
4 Healthcare 5.32%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$15.3M 9.1%
29,775
-2,710
-8% -$1.46M
PGR icon
2
Progressive
PGR
$128B
$6.9M 4.1%
24,383
-1,172
-5% -$307K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$5.74M 3.41%
70,200
+5,061
+8% +$408K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.58M 3.32%
56,394
+10,429
+23% +$1.02M
TW icon
5
Tradeweb Markets
TW
$23B
$5.54M 3.29%
37,306
+11,612
+45% +$1.54M
FTNT icon
6
Fortinet
FTNT
$112B
$5.32M 3.17%
55,305
-2,023
-4% -$205K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.2M 3.09%
62,833
+40,561
+182% +$3.34M
INTA icon
8
Intapp
INTA
$2.44B
$4.89M 2.91%
83,690
-3,468
-4% -$229K
HCA icon
9
HCA Healthcare
HCA
$88.4B
$4.49M 2.67%
13,006
-567
-4% -$182K
PCTY icon
10
Paylocity
PCTY
$7.75B
$4.38M 2.61%
23,393
-957
-4% -$191K
OKTA icon
11
Okta
OKTA
$23.8B
$4.38M 2.6%
41,590
+9,860
+31% +$963K
PANW icon
12
Palo Alto Networks
PANW
$256B
$4.19M 2.49%
24,558
-940
-4% -$174K
NOW icon
13
ServiceNow
NOW
$120B
$3.85M 2.29%
24,205
-980
-4% -$189K
EOG icon
14
EOG Resources
EOG
$77.7B
$3.8M 2.26%
29,651
-1,152
-4% -$148K
ABNB icon
15
Airbnb
ABNB
$90.8B
$3.71M 2.21%
31,060
-1,075
-3% -$144K
MKTX icon
16
MarketAxess Holdings
MKTX
$4.47B
$3.68M 2.19%
17,014
-424
-2% -$89.1K
WK icon
17
Workiva
WK
$3.45B
$3.62M 2.15%
47,712
-533
-1% -$50.3K
WDAY icon
18
Workday
WDAY
$41.5B
$3.58M 2.13%
15,324
-556
-4% -$142K
WRB icon
19
W.R. Berkley
WRB
$28.1B
$3.51M 2.09%
49,346
-2,193
-4% -$134K
NFLX icon
20
Netflix
NFLX
$307B
$3.47M 2.07%
37,230
-1,470
-4% -$140K
SKWD icon
21
Skyward Specialty Insurance
SKWD
$2.53B
$3.47M 2.06%
65,480
-2,175
-3% -$105K
MDB icon
22
MongoDB
MDB
$25.8B
$3.3M 1.96%
18,810
+5,185
+38% +$1.26M
MGM icon
23
MGM Resorts International
MGM
$11.7B
$3.07M 1.83%
103,670
+3,280
+3% +$110K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$188B
$2.95M 1.76%
17,103
+4,105
+32% +$716K
MSCI icon
25
MSCI
MSCI
$42.4B
$2.82M 1.68%
4,986
-235
-5% -$137K
1
2 3 4

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Alamar Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Alamar Capital Management held 84 positions worth $168M, down 8.1% from $183M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Alamar Capital Management withdrew a net $6.81M in Q1 2025, closing 13 positions and reducing 42 holdings. Its most notable exit was Smartsheet Inc., an estimated $4.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Alamar Capital Management opened a new position in Amphenol worth $2.52M.

  • Alamar Capital Management's largest Q1 2025 buy was Amphenol: 38,285 shares worth $2.52M.
  • Alamar Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2025, an estimated $3.34M increase.
  • Alamar Capital Management's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.46M.
  • Alamar Capital Management fully exited Smartsheet Inc. in Q1 2025, selling an estimated $4.8M.
  • Alamar Capital Management's ten largest holdings make up 38% of its $168M portfolio in Q1 2025.
  • Alamar Capital Management opened 4 new positions and closed 13 in Q1 2025.
  • Alamar Capital Management's portfolio value fell 8.1% quarter-over-quarter to $168M.

Based on Alamar Capital Management's 13F filing for Q1 2025, filed 15 May 2025.