Alamar Capital Management as of March 31, 2021
Portfolio Holdings for Alamar Capital Management
Alamar Capital Management holds 56 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Etsy (ETSY) | 7.2 | $7.4M | 37k | 201.66 | |
| Paypal Holdings (PYPL) | 4.1 | $4.2M | 17k | 242.82 | |
| Square Cl A (SQ) | 3.7 | $3.8M | 17k | 227.06 | |
| Workiva Com Cl A (WK) | 3.6 | $3.7M | 42k | 88.25 | |
| Fortinet (FTNT) | 3.5 | $3.6M | 20k | 184.41 | |
| Hca Holdings (HCA) | 3.2 | $3.3M | 18k | 188.33 | |
| Zendesk | 2.9 | $3.0M | 23k | 132.63 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.9 | $3.0M | 8.3k | 364.36 | |
| Anthem (ELV) | 2.9 | $3.0M | 8.4k | 358.99 | |
| Centene Corporation (CNC) | 2.9 | $3.0M | 47k | 63.92 | |
| Progressive Corporation (PGR) | 2.9 | $3.0M | 31k | 95.61 | |
| Selective Insurance (SIGI) | 2.8 | $3.0M | 41k | 72.55 | |
| stock | 2.8 | $2.9M | 21k | 135.49 | |
| Altice Usa Cl A (ATUS) | 2.7 | $2.8M | 86k | 32.53 | |
| Dex (DXCM) | 2.6 | $2.7M | 7.5k | 359.43 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $2.7M | 5.6k | 475.42 | |
| Burlington Stores (BURL) | 2.2 | $2.3M | 7.8k | 298.79 | |
| Workday Cl A (WDAY) | 1.9 | $2.0M | 8.0k | 248.38 | |
| Expedia Group Com New (EXPE) | 1.9 | $2.0M | 12k | 172.14 | |
| Tradeweb Mkts Cl A (TW) | 1.9 | $2.0M | 27k | 74.01 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.9 | $2.0M | 4.0k | 485.25 | |
| Everest Re Group (EG) | 1.9 | $2.0M | 7.9k | 247.85 | |
| Proofpoint | 1.9 | $2.0M | 16k | 125.81 | |
| Molina Healthcare (MOH) | 1.9 | $1.9M | 8.3k | 233.79 | |
| Stmicroelectronics N V Ny Registry (STM) | 1.9 | $1.9M | 50k | 38.33 | |
| Paylocity Holding Corporation (PCTY) | 1.8 | $1.9M | 11k | 179.80 | |
| Msci (MSCI) | 1.8 | $1.9M | 4.5k | 419.26 | |
| Vishay Intertechnology (VSH) | 1.8 | $1.9M | 78k | 24.07 | |
| Spotify Technology S A SHS (SPOT) | 1.7 | $1.8M | 6.8k | 267.92 | |
| Servicenow (NOW) | 1.6 | $1.7M | 3.4k | 500.00 | |
| Playtika Hldg Corp (PLTK) | 1.6 | $1.7M | 61k | 27.21 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.6 | $1.7M | 22k | 75.87 | |
| Paysafe Ord | 1.5 | $1.5M | 113k | 13.50 | |
| Apple (AAPL) | 1.4 | $1.5M | 12k | 122.14 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.2 | $1.2M | 12k | 101.09 | |
| AutoNation (AN) | 1.1 | $1.2M | 13k | 93.21 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.1 | $1.1M | 6.9k | 159.40 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $1.0M | 3.3k | 309.09 | |
| RealPage | 1.0 | $1.0M | 12k | 87.16 | |
| Alarm Com Hldgs (ALRM) | 0.9 | $978k | 11k | 86.40 | |
| Godaddy Cl A (GDDY) | 0.9 | $948k | 12k | 77.65 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $927k | 1.3k | 739.23 | |
| MarketAxess Holdings (MKTX) | 0.9 | $916k | 1.8k | 498.10 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $890k | 2.2k | 396.26 | |
| Palo Alto Networks (PANW) | 0.8 | $880k | 2.7k | 322.23 | |
| Amazon (AMZN) | 0.7 | $724k | 234.00 | 3094.02 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $544k | 6.6k | 82.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $479k | 232.00 | 2064.66 | |
| Microsoft Corporation (MSFT) | 0.4 | $449k | 1.9k | 235.70 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $408k | 3.6k | 113.78 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $319k | 2.2k | 141.84 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $266k | 1.0k | 257.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $240k | 939.00 | 255.59 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $236k | 970.00 | 243.30 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $234k | 1.5k | 152.34 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $208k | 2.8k | 73.76 |
