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Alamar Capital Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Alamar Capital Management, LLC with $189.2M in long positions as of Q3 2025, 34% allocated to Technology, and 41% concentrated in top 10 positions.

Portfolio Value
$189.2M
Top 10 Concentration
41%
Top Sector
Technology (34%)
US Exposure
98%
Market Cap Focus
Large Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 34.30%TechnologyETF: 32.20%ETFFinancial Services: 13.30%Financial ServicesConsumer Cyclical: 7.20%Communication Services: 5.00%Healthcare: 3.70%Consumer Defensive: 2.40%Energy: 1.20%Utilities: 0.10%
Technology
34.30%
ETF
32.20%
Financial Services
13.30%
Consumer Cyclical
7.20%
Communication Services
5.00%
Healthcare
3.70%
Consumer Defensive
2.40%
Energy
1.20%
Utilities
0.10%

Industry Breakdown

28 industries across all sectors

ETF: 32.20%ETFSoftware - Application: 15.63%Software - ApplicationSoftware - Infrastructure: 13.77%Software - InfrastructureInsurance - Property & Casualty: 5.63%Financial - Capital Markets: 5.20%Internet Content & Information: 2.77%Specialty Retail: 2.68%Hardware, Equipment & Parts: 2.50%20 more: 19.12%20 more
ETF
ETF
32.20%
Software - Application
Technology
15.63%
Software - Infrastructure
Technology
13.77%
Insurance - Property & Casualty
Financial Services
5.63%
Financial - Capital Markets
Financial Services
5.20%
Internet Content & Information
Communication Services
2.77%
Specialty Retail
Consumer Cyclical
2.68%
Hardware, Equipment & Parts
Technology
2.50%
Entertainment
Communication Services
2.27%
Medical - Care Facilities
Healthcare
2.19%
Gambling, Resorts & Casinos
Consumer Cyclical
2.02%
Travel Services
Consumer Cyclical
1.94%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 7.78%Large Cap ($10B - $200B): 39.76%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 18.49%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 1.27%N/A (ETF or Unknown): 32.69%N/A (ETF or Unknown)
Mega Cap (> $200B)
7.78%
Large Cap ($10B - $200B)
39.76%
Mid Cap ($2B - $10B)
18.49%
Small Cap ($300M - $2B)
1.27%
N/A (ETF or Unknown)
32.69%

Portfolio Concentration

Top 10 Holdings %
40.5%
Top 20 Holdings %
62.02%
Top 50 Holdings %
95.57%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.02%
International
1.98%
Countries
2
Largest Int'l Market
Luxembourg - 1.98%
United States of America
98.02% ($185.4M)
73 holdings
Luxembourg
1.98% ($3.8M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
4.4 quarters
Avg. Top 20
4.4 quarters
Avg. All Positions
4.3 quarters
Median Holding Period
5 quarters
Persistence Rate
83.78%
Persistent Holdings Weight
85.74%
Persistent Positions
62
Longest Held
MarketAxess Holdings Inc. logo
MarketAxess Holdings Inc.MKTX - 5 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.68%
Avg. Position Weight
1.35%
Largest Position
Vanguard S&P 500 ETF logo
Vanguard S&P 500 ETFVOO - 11.81%
Largest Ownership Stake
Skyward Specialty Insurance Group, Inc. Common Stock logo
Skyward Specialty Insurance Group, Inc. Common StockSKWD - 0.11%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
1.27%
Avg. Ownership Stake
0.02%
Largest Position
Vanguard S&P 500 ETF logo
Vanguard S&P 500 ETFVOO - 11.81% (Q3 2025)
Largest Ownership Stake
Intapp, Inc. Common Stock logo
Intapp, Inc. Common StockINTA - 0.19% (Q3 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
8.3%
Value Traded
$15.68M
Positions Added
5
Positions Exited
5

Historical (Since Q4 2020)

Avg. Turnover Ratio
12.1%
Avg. Positions Added
7
Avg. Positions Exited
5
Highest Turnover
50.0%
Q4 2020
Lowest Turnover
2.7%
Q2 2021

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