Alamar Capital Management as of Sept. 30, 2022
Portfolio Holdings for Alamar Capital Management
Alamar Capital Management holds 69 positions in its portfolio as reported in the September 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) | 5.3 | $4.7M | 15k | 328.28 | |
Continental Resources | 4.0 | $3.5M | 53k | 66.81 | |
Centene Corporation (CNC) | 3.3 | $3.0M | 38k | 77.82 | |
Workiva Com Cl A (WK) | 3.2 | $2.9M | 37k | 77.79 | |
Progressive Corporation (PGR) | 3.2 | $2.9M | 25k | 116.22 | |
Selective Insurance (SIGI) | 3.2 | $2.8M | 35k | 81.39 | |
Fortinet (FTNT) | 3.2 | $2.8M | 57k | 49.13 | |
Workday Cl A (WDAY) | 3.0 | $2.6M | 17k | 152.24 | |
Anthem (ELV) | 2.9 | $2.6M | 5.7k | 454.18 | |
EOG Resources (EOG) | 2.8 | $2.5M | 23k | 111.73 | |
Hca Holdings (HCA) | 2.8 | $2.5M | 14k | 183.82 | |
Zendesk | 2.7 | $2.4M | 32k | 76.11 | |
Apple (AAPL) | 2.7 | $2.4M | 17k | 138.18 | |
Intapp (INTA) | 2.6 | $2.3M | 122k | 18.67 | |
Everest Re Group (EG) | 2.3 | $2.1M | 7.9k | 262.44 | |
Paylocity Holding Corporation (PCTY) | 2.3 | $2.0M | 8.5k | 241.57 | |
stock | 2.1 | $1.8M | 25k | 75.21 | |
Albertsons Cos Common Stock (ACI) | 2.0 | $1.8M | 73k | 24.86 | |
Smartsheet Com Cl A (SMAR) | 1.9 | $1.7M | 50k | 34.36 | |
Dex (DXCM) | 1.9 | $1.7M | 21k | 80.55 | |
Bausch Plus Lomb Corp Common Shares (BLCO) | 1.9 | $1.7M | 108k | 15.34 | |
Kraft Heinz (KHC) | 1.9 | $1.7M | 50k | 33.35 | |
Servicenow (NOW) | 1.8 | $1.6M | 4.3k | 377.60 | |
Msci (MSCI) | 1.8 | $1.6M | 3.8k | 421.85 | |
Stmicroelectronics N V Ny Registry (STM) | 1.8 | $1.6M | 51k | 30.94 | |
Morningstar (MORN) | 1.8 | $1.6M | 7.4k | 212.28 | |
Vishay Intertechnology (VSH) | 1.8 | $1.6M | 88k | 17.79 | |
Rapid7 (RPD) | 1.5 | $1.4M | 32k | 42.90 | |
Ishares Tr Msci Eafe Etf (EFA) | 1.5 | $1.4M | 25k | 56.00 | |
Tradeweb Mkts Cl A (TW) | 1.5 | $1.3M | 24k | 56.42 | |
Ishares Tr Core Us Aggbd Et (AGG) | 1.5 | $1.3M | 14k | 96.36 | |
Sprinklr Cl A (CXM) | 1.4 | $1.3M | 138k | 9.22 | |
Adobe Systems Incorporated (ADBE) | 1.3 | $1.2M | 4.3k | 275.29 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 1.2 | $1.1M | 7.7k | 135.99 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 1.2 | $1.0M | 8.0k | 128.97 | |
Palo Alto Networks (PANW) | 1.1 | $960k | 5.9k | 163.71 | |
Steel Dynamics (STLD) | 1.1 | $957k | 14k | 70.97 | |
Burlington Stores (BURL) | 1.0 | $917k | 8.2k | 111.94 | |
Godaddy Cl A (GDDY) | 1.0 | $912k | 13k | 70.91 | |
Block Cl A (SQ) | 1.0 | $887k | 16k | 54.98 | |
Playtika Hldg Corp (PLTK) | 0.9 | $810k | 86k | 9.39 | |
Alarm Com Hldgs (ALRM) | 0.9 | $806k | 12k | 64.83 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $801k | 2.2k | 356.95 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $770k | 3.7k | 210.27 | |
Spotify Technology S A SHS (SPOT) | 0.8 | $747k | 8.7k | 86.26 | |
Intuitive Surgical Com New (ISRG) | 0.8 | $700k | 3.7k | 187.47 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $699k | 7.4k | 94.90 | |
MarketAxess Holdings (MKTX) | 0.7 | $635k | 2.9k | 222.65 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.7 | $613k | 2.3k | 262.08 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.6 | $530k | 8.5k | 62.18 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $512k | 6.8k | 74.82 | |
Amazon (AMZN) | 0.5 | $432k | 3.8k | 113.09 | |
Microsoft Corporation (MSFT) | 0.4 | $396k | 1.7k | 232.94 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $382k | 4.2k | 91.56 | |
Invesco Db Commdy Indx Trck Unit (DBC) | 0.4 | $315k | 13k | 23.91 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $300k | 4.1k | 73.49 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $275k | 2.9k | 95.49 | |
Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.3 | $271k | 7.8k | 34.67 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $262k | 5.0k | 52.75 | |
Fs Kkr Capital Corp (FSK) | 0.3 | $258k | 15k | 16.97 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $228k | 6.3k | 36.44 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $218k | 1.7k | 127.11 | |
Advanced Micro Devices (AMD) | 0.2 | $218k | 3.4k | 63.28 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $209k | 781.00 | 267.61 | |
Owl Rock Capital Corporation (OBDC) | 0.2 | $207k | 20k | 10.35 | |
Chord Energy Corporation Com New (CHRD) | 0.2 | $203k | 1.5k | 137.07 | |
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.1 | $133k | 15k | 8.92 | |
Egain Corp Com New (EGAN) | 0.1 | $132k | 18k | 7.33 | |
Outlook Therapeutics Com New | 0.0 | $29k | 24k | 1.23 |