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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
+8.36%
1 Year Est. Return
+19.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$16.5M
Cap. Flow
+$4.54M
Cap. Flow %
2.46%
Top 10 Hldgs %
39.22%
Holding
76
New
5
Increased
20
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.16M
2
ESTC icon
Elastic
ESTC
+$2.34M
3
APPF icon
AppFolio
APPF
+$1.51M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.42M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$2.54M
2
STLD icon
Steel Dynamics
STLD
+$1.69M
3
HCA icon
HCA Healthcare
HCA
+$1.16M
4
WSM icon
Williams-Sonoma
WSM
+$1.01M
5
EG icon
Everest Group
EG
+$920K

Sector Composition

Rank Sector Weight
1 Technology 31.21%
2 Financials 16.54%
3 Consumer Discretionary 7.87%
4 Healthcare 4.85%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$20.4M 11.05%
35,782
+6,007
+20% +$3.16M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$7.77M 4.21%
86,887
+16,687
+24% +$1.42M
PGR icon
3
Progressive
PGR
$128B
$6.31M 3.42%
23,634
-749
-3% -$205K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.25M 3.38%
75,371
+12,538
+20% +$1.04M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.17M 3.35%
62,242
+5,848
+10% +$573K
FTNT icon
6
Fortinet
FTNT
$112B
$5.64M 3.06%
53,345
-1,960
-4% -$198K
TW icon
7
Tradeweb Markets
TW
$23B
$5.29M 2.87%
36,167
-1,139
-3% -$159K
PANW icon
8
Palo Alto Networks
PANW
$256B
$4.92M 2.67%
24,038
-520
-2% -$96.6K
NOW icon
9
ServiceNow
NOW
$120B
$4.87M 2.64%
23,690
-515
-2% -$97.2K
NFLX icon
10
Netflix
NFLX
$307B
$4.79M 2.6%
35,780
-1,450
-4% -$164K
APPF icon
11
AppFolio
APPF
$6.62B
$4.21M 2.28%
18,300
+6,925
+61% +$1.51M
INTA icon
12
Intapp
INTA
$2.44B
$4.19M 2.27%
81,080
-2,610
-3% -$143K
PCTY icon
13
Paylocity
PCTY
$7.75B
$4.15M 2.25%
22,891
-502
-2% -$94.2K
OKTA icon
14
Okta
OKTA
$23.8B
$4.08M 2.21%
40,780
-810
-2% -$86.5K
SKWD icon
15
Skyward Specialty Insurance
SKWD
$2.53B
$4.04M 2.19%
69,935
+4,455
+7% +$257K
ABNB icon
16
Airbnb
ABNB
$90.8B
$4.02M 2.18%
30,355
-705
-2% -$89.3K
MDB icon
17
MongoDB
MDB
$25.8B
$3.9M 2.11%
18,580
-230
-1% -$42.5K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$188B
$3.89M 2.11%
21,903
+4,800
+28% +$811K
WRB icon
19
W.R. Berkley
WRB
$28.1B
$3.86M 2.09%
52,580
+3,234
+7% +$232K
MGM icon
20
MGM Resorts International
MGM
$11.7B
$3.8M 2.06%
110,525
+6,855
+7% +$217K
APH icon
21
Amphenol
APH
$185B
$3.79M 2.05%
38,310
+25
+0.1% +$2.04K
HCA icon
22
HCA Healthcare
HCA
$88.4B
$3.75M 2.03%
9,800
-3,206
-25% -$1.16M
MKTX icon
23
MarketAxess Holdings
MKTX
$4.47B
$3.74M 2.03%
16,752
-262
-2% -$57.6K
WK icon
24
Workiva
WK
$3.45B
$3.73M 2.02%
54,467
+6,755
+14% +$465K
WDAY icon
25
Workday
WDAY
$41.5B
$3.62M 1.96%
15,064
-260
-2% -$63.3K
1
2 3 4

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Alamar Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Alamar Capital Management held 76 positions worth $185M, up 9.8% from $168M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alamar Capital Management's Q2 2025 filing shows 5 new, 20 increased, 31 reduced and 3 closed positions. Its largest new stake was Elastic: 27,655 shares worth $2.33M. The largest sale was Burlington, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Alamar Capital Management's largest Q2 2025 buy was Elastic: 27,655 shares worth $2.33M.
  • Alamar Capital Management added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $3.16M increase.
  • Alamar Capital Management's biggest Q2 2025 reduction was HCA Healthcare, cutting an estimated $1.16M.
  • Alamar Capital Management fully exited Burlington in Q2 2025, selling an estimated $2.54M.
  • Alamar Capital Management's ten largest holdings make up 39% of its $185M portfolio in Q2 2025.
  • Alamar Capital Management opened 5 new positions and closed 3 in Q2 2025.
  • Alamar Capital Management's portfolio value rose 9.8% quarter-over-quarter to $185M.

Based on Alamar Capital Management's 13F filing for Q2 2025, filed 31 Jul 2025.