Alamar Capital Management as of March 31, 2022
Portfolio Holdings for Alamar Capital Management
Alamar Capital Management holds 63 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.4 | $5.3M | 13k | 415.19 | |
Zendesk | 3.6 | $4.3M | 36k | 120.29 | |
Progressive Corporation (PGR) | 3.6 | $4.2M | 37k | 114.00 | |
stock | 3.5 | $4.2M | 28k | 148.61 | |
Fortinet (FTNT) | 3.5 | $4.1M | 12k | 341.70 | |
Hca Holdings (HCA) | 3.3 | $3.9M | 16k | 250.66 | |
Anthem (ELV) | 3.1 | $3.7M | 7.5k | 491.18 | |
Continental Resources | 3.1 | $3.7M | 60k | 61.34 | |
Selective Insurance (SIGI) | 3.0 | $3.5M | 40k | 89.36 | |
Workiva Com Cl A (WK) | 2.9 | $3.5M | 29k | 118.01 | |
Centene Corporation (CNC) | 2.9 | $3.5M | 41k | 84.19 | |
Apple (AAPL) | 2.6 | $3.1M | 18k | 174.61 | |
Dex (DXCM) | 2.6 | $3.0M | 6.0k | 511.59 | |
Everest Re Group (EG) | 2.3 | $2.8M | 9.2k | 301.38 | |
Palo Alto Networks (PANW) | 2.2 | $2.7M | 4.3k | 622.58 | |
Smartsheet Com Cl A (SMAR) | 2.2 | $2.6M | 48k | 54.78 | |
Stmicroelectronics N V Ny Registry (STM) | 2.2 | $2.6M | 59k | 43.22 | |
Steel Dynamics (STLD) | 2.1 | $2.5M | 30k | 83.44 | |
EOG Resources (EOG) | 2.1 | $2.5M | 21k | 119.24 | |
Rapid7 (RPD) | 2.0 | $2.4M | 22k | 111.24 | |
Block Cl A (SQ) | 2.0 | $2.4M | 18k | 135.59 | |
Intapp (INTA) | 2.0 | $2.4M | 98k | 24.01 | |
Tradeweb Mkts Cl A (TW) | 2.0 | $2.3M | 27k | 87.88 | |
Morningstar (MORN) | 1.9 | $2.3M | 8.5k | 273.11 | |
Workday Cl A (WDAY) | 1.9 | $2.3M | 9.7k | 239.47 | |
Servicenow (NOW) | 1.9 | $2.3M | 4.1k | 556.95 | |
Ishares Tr Msci Eafe Etf (EFA) | 1.9 | $2.2M | 30k | 73.60 | |
Msci (MSCI) | 1.8 | $2.2M | 4.3k | 502.89 | |
Adobe Systems Incorporated (ADBE) | 1.8 | $2.1M | 4.7k | 455.52 | |
Paylocity Holding Corporation (PCTY) | 1.7 | $2.0M | 9.7k | 205.73 | |
Vishay Intertechnology (VSH) | 1.7 | $2.0M | 101k | 19.60 | |
Playtika Hldg Corp (PLTK) | 1.6 | $1.9M | 96k | 19.33 | |
Sprinklr Cl A (CXM) | 1.6 | $1.8M | 156k | 11.90 | |
Spotify Technology S A SHS (SPOT) | 1.5 | $1.8M | 12k | 151.03 | |
Burlington Stores (BURL) | 1.4 | $1.7M | 9.2k | 182.16 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 1.3 | $1.5M | 9.6k | 161.44 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 1.2 | $1.5M | 8.8k | 165.96 | |
Ishares Tr Core Us Aggbd Et (AGG) | 1.2 | $1.5M | 14k | 107.10 | |
Intuitive Surgical Com New (ISRG) | 1.1 | $1.3M | 4.4k | 301.73 | |
Godaddy Cl A (GDDY) | 1.0 | $1.2M | 15k | 83.71 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 1.0 | $1.2M | 4.3k | 277.73 | |
MarketAxess Holdings (MKTX) | 1.0 | $1.1M | 3.3k | 340.13 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.9 | $1.1M | 2.7k | 413.60 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $977k | 2.2k | 451.48 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $967k | 8.6k | 112.23 | |
Alarm Com Hldgs (ALRM) | 0.8 | $938k | 14k | 66.46 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.7 | $786k | 10k | 78.02 | |
Amazon (AMZN) | 0.5 | $623k | 191.00 | 3261.78 | |
Microsoft Corporation (MSFT) | 0.5 | $555k | 1.8k | 308.50 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $537k | 6.9k | 77.91 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $381k | 4.2k | 91.32 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $359k | 129.00 | 2782.95 | |
Fs Kkr Capital Corp (FSK) | 0.3 | $347k | 15k | 22.83 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $334k | 4.1k | 81.82 | |
Vanguard Index Fds Growth Etf (VUG) | 0.3 | $305k | 1.1k | 287.74 | |
Owl Rock Capital Corporation (OBDC) | 0.2 | $296k | 20k | 14.80 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $295k | 6.4k | 46.19 | |
Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.2 | $288k | 6.5k | 44.04 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $286k | 4.1k | 69.55 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $276k | 781.00 | 353.39 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $266k | 1.7k | 157.49 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $237k | 85.00 | 2788.24 | |
Outlook Therapeutics Com New | 0.0 | $36k | 20k | 1.80 |