We are live on ! Find out more
ACM

Alamar Capital Management Portfolio holdings

AUM $164M
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+19.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$7.89M
Cap. Flow
-$1.35M
Cap. Flow %
-0.75%
Top 10 Hldgs %
41.4%
Holding
90
New
16
Increased
16
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$3.56M
2
TEL icon
TE Connectivity
TEL
+$2.08M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$905K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$855K

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$2.51M
2
EOG icon
EOG Resources
EOG
+$2.23M
3
FTNT icon
Fortinet
FTNT
+$1.87M
4
PGR icon
Progressive
PGR
+$1.53M
5
WK icon
Workiva
WK
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 33.27%
2 Financials 12.27%
3 Consumer Discretionary 5.36%
4 Communication Services 4.32%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$23.7M 13.06%
37,743
+1,376
+4% +$855K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$9.73M 5.37%
101,347
+9,537
+10% +$905K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.03M 4.43%
96,922
+7,706
+9% +$639K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.44M 4.1%
74,485
+7,224
+11% +$725K
APH icon
5
Amphenol
APH
$185B
$4.74M 2.62%
35,035
-3,175
-8% -$425K
MDB icon
6
MongoDB
MDB
$25.8B
$4.54M 2.5%
10,808
-810
-7% -$295K
INTA icon
7
Intapp
INTA
$2.44B
$4.38M 2.41%
95,505
+3,160
+3% +$131K
SNDK
8
Sandisk
SNDK
$150B
$4.22M 2.33%
+17,770
New +$3.56M
HCA icon
9
HCA Healthcare
HCA
$88.4B
$4.19M 2.31%
8,970
-760
-8% -$353K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$4.12M 2.27%
21,563
-2,236
-9% -$421K
APPF icon
11
AppFolio
APPF
$6.62B
$3.97M 2.19%
17,065
-1,125
-6% -$267K
PGR icon
12
Progressive
PGR
$128B
$3.79M 2.09%
16,642
-6,792
-29% -$1.53M
PCTY icon
13
Paylocity
PCTY
$7.75B
$3.73M 2.06%
24,458
+1,667
+7% +$248K
ABNB icon
14
Airbnb
ABNB
$90.8B
$3.72M 2.05%
27,415
-2,845
-9% -$354K
WDAY icon
15
Workday
WDAY
$41.5B
$3.58M 1.98%
16,690
-1,045
-6% -$237K
TW icon
16
Tradeweb Markets
TW
$23B
$3.54M 1.95%
32,918
-2,990
-8% -$321K
PANW icon
17
Palo Alto Networks
PANW
$256B
$3.48M 1.92%
18,867
-1,240
-6% -$250K
ESTC icon
18
Elastic
ESTC
$6.7B
$3.44M 1.9%
45,580
+2,620
+6% +$214K
NOW icon
19
ServiceNow
NOW
$120B
$3.41M 1.88%
22,235
-1,435
-6% -$246K
OKTA icon
20
Okta
OKTA
$23.8B
$3.31M 1.82%
38,230
-2,610
-6% -$228K
WK icon
21
Workiva
WK
$3.45B
$3.21M 1.77%
37,220
-16,987
-31% -$1.5M
NFLX icon
22
Netflix
NFLX
$307B
$3.15M 1.74%
33,560
-2,280
-6% -$246K
HOOD icon
23
Robinhood
HOOD
$80.7B
$3.01M 1.66%
26,610
+4,875
+22% +$634K
SPOT icon
24
Spotify
SPOT
$108B
$2.99M 1.65%
5,144
-233
-4% -$146K
MKTX icon
25
MarketAxess Holdings
MKTX
$4.47B
$2.83M 1.56%
15,612
-1,220
-7% -$208K
1
2 3 4

Similar funds

CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
GP
Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return
PFS
Prospect Financial Services Melville, New York $164M AUM 19.24% 1-Year Est. Return
IPWA
International Private Wealth Advisors San Diego, California $163M AUM 16.99% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return
CCM
Clutterbuck Capital Management Cleveland, Ohio $164M AUM
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return

Alamar Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Alamar Capital Management held 90 positions worth $181M, down 4.2% from $189M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Alamar Capital Management's Q4 2025 filing shows 16 new, 16 increased, 33 reduced and 4 closed positions. Its largest new stake was Sandisk: 17,770 shares worth $4.22M. The largest sale was MGM Resorts International, an estimated $2.51M.

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

  • Alamar Capital Management's largest Q4 2025 buy was Sandisk: 17,770 shares worth $4.22M.
  • Alamar Capital Management added most to iShares MSCI EAFE ETF in Q4 2025, an estimated $905K increase.
  • Alamar Capital Management's biggest Q4 2025 reduction was MGM Resorts International, cutting an estimated $2.51M.
  • Alamar Capital Management fully exited EOG Resources in Q4 2025, selling an estimated $2.23M.
  • Alamar Capital Management's ten largest holdings make up 41% of its $181M portfolio in Q4 2025.
  • Alamar Capital Management opened 16 new positions and closed 4 in Q4 2025.
  • Alamar Capital Management's portfolio value fell 4.2% quarter-over-quarter to $181M.

Based on Alamar Capital Management's 13F filing for Q4 2025, filed 20 May 2026.