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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
+3.06%
1 Year Est. Return
+19.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$4.6M
Cap. Flow
-$373K
Cap. Flow %
-0.2%
Top 10 Hldgs %
40.5%
Holding
79
New
6
Increased
22
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$3.76M
2
ORCL icon
Oracle
ORCL
+$2.4M
3
HOOD icon
Robinhood
HOOD
+$2.37M
4
ESTC icon
Elastic
ESTC
+$1.29M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.15M

Top Sells

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$2.34M
2
MDB icon
MongoDB
MDB
+$1.79M
3
DXCM icon
DexCom
DXCM
+$1.39M
4
WRB icon
W.R. Berkley
WRB
+$1.28M
5
VLO icon
Valero Energy
VLO
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 32.64%
2 Financials 15.13%
3 Consumer Discretionary 7.2%
4 Communication Services 5.05%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$22.3M 11.81%
36,367
+585
+2% +$345K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$8.57M 4.53%
91,810
+4,923
+6% +$448K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.4M 3.91%
89,216
+13,845
+18% +$1.15M
TW icon
4
Tradeweb Markets
TW
$23B
$6.9M 3.65%
35,908
-259
-0.7% -$33.3K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.74M 3.56%
67,261
+5,019
+8% +$498K
PGR icon
6
Progressive
PGR
$128B
$5.79M 3.06%
23,434
-200
-0.8% -$49.3K
APPF icon
7
AppFolio
APPF
$6.62B
$5.01M 2.65%
18,190
-110
-0.6% -$29.7K
APH icon
8
Amphenol
APH
$185B
$4.73M 2.5%
38,210
-100
-0.3% -$11K
WK icon
9
Workiva
WK
$3.45B
$4.67M 2.47%
54,207
-260
-0.5% -$19.5K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$4.46M 2.36%
23,799
+1,896
+9% +$343K
FTNT icon
11
Fortinet
FTNT
$112B
$4.45M 2.35%
52,945
-400
-0.7% -$35.7K
NOW icon
12
ServiceNow
NOW
$120B
$4.36M 2.3%
23,670
-20
-0.1% -$3.74K
NFLX icon
13
Netflix
NFLX
$307B
$4.3M 2.27%
35,840
+60
+0.2% +$7.32K
WDAY icon
14
Workday
WDAY
$41.5B
$4.27M 2.26%
17,735
+2,671
+18% +$618K
HCA icon
15
HCA Healthcare
HCA
$88.4B
$4.15M 2.19%
9,730
-70
-0.7% -$27.1K
PANW icon
16
Palo Alto Networks
PANW
$256B
$4.09M 2.16%
20,107
-3,931
-16% -$752K
MGM icon
17
MGM Resorts International
MGM
$11.7B
$3.81M 2.02%
110,050
-475
-0.4% -$17.4K
INTA icon
18
Intapp
INTA
$2.44B
$3.78M 2%
92,345
+11,265
+14% +$487K
SPOT icon
19
Spotify
SPOT
$108B
$3.75M 1.98%
+5,377
New +$3.76M
OKTA icon
20
Okta
OKTA
$23.8B
$3.75M 1.98%
40,840
+60
+0.1% +$5.6K
ABNB icon
21
Airbnb
ABNB
$90.8B
$3.67M 1.94%
30,260
-95
-0.3% -$12.3K
PCTY icon
22
Paylocity
PCTY
$7.75B
$3.63M 1.92%
22,791
-100
-0.4% -$17.7K
ESTC icon
23
Elastic
ESTC
$6.7B
$3.63M 1.92%
42,960
+15,305
+55% +$1.29M
MDB icon
24
MongoDB
MDB
$25.8B
$3.61M 1.91%
11,618
-6,962
-37% -$1.79M
XYZ
25
Block Inc
XYZ
$48.9B
$3.36M 1.78%
46,500
-450
-1% -$33.7K
1
2 3 4

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Alamar Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Alamar Capital Management held 79 positions worth $189M, up 2.5% from $185M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alamar Capital Management's Q3 2025 filing shows 6 new, 22 increased, 29 reduced and 5 closed positions. Its largest new stake was Spotify: 5,377 shares worth $3.75M. The largest sale was Albertsons Companies, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Alamar Capital Management's largest Q3 2025 buy was Spotify: 5,377 shares worth $3.75M.
  • Alamar Capital Management added most to Elastic in Q3 2025, an estimated $1.29M increase.
  • Alamar Capital Management's biggest Q3 2025 reduction was MongoDB, cutting an estimated $1.79M.
  • Alamar Capital Management fully exited Albertsons Companies in Q3 2025, selling an estimated $2.34M.
  • Alamar Capital Management's ten largest holdings make up 41% of its $189M portfolio in Q3 2025.
  • Alamar Capital Management opened 6 new positions and closed 5 in Q3 2025.
  • Alamar Capital Management's portfolio value rose 2.5% quarter-over-quarter to $189M.

Based on Alamar Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.