Alamar Capital Management as of Dec. 31, 2022
Portfolio Holdings for Alamar Capital Management
Alamar Capital Management holds 69 positions in its portfolio as reported in the December 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) | 6.4 | $6.2M | 18k | 351.34 | |
Hca Holdings (HCA) | 3.3 | $3.2M | 14k | 239.96 | |
Progressive Corporation (PGR) | 3.3 | $3.2M | 25k | 129.71 | |
Centene Corporation (CNC) | 3.2 | $3.1M | 38k | 82.01 | |
Workiva Com Cl A (WK) | 3.1 | $3.0M | 36k | 83.97 | |
EOG Resources (EOG) | 3.0 | $2.9M | 23k | 129.52 | |
Anthem (ELV) | 3.0 | $2.9M | 5.6k | 512.97 | |
Workday Cl A (WDAY) | 2.9 | $2.9M | 17k | 167.33 | |
Fortinet (FTNT) | 2.8 | $2.8M | 56k | 48.89 | |
stock | 2.8 | $2.7M | 32k | 86.09 | |
Selective Insurance (SIGI) | 2.4 | $2.4M | 27k | 88.61 | |
Dex (DXCM) | 2.4 | $2.3M | 21k | 113.24 | |
Apple (AAPL) | 2.2 | $2.2M | 17k | 129.93 | |
Kraft Heinz (KHC) | 2.1 | $2.0M | 49k | 40.71 | |
Smartsheet Com Cl A (SMAR) | 2.0 | $1.9M | 49k | 39.36 | |
Tradeweb Mkts Cl A (TW) | 2.0 | $1.9M | 30k | 64.93 | |
Academy Sports & Outdoor (ASO) | 1.9 | $1.9M | 36k | 52.54 | |
Vishay Intertechnology (VSH) | 1.9 | $1.9M | 87k | 21.57 | |
Intapp (INTA) | 1.9 | $1.9M | 75k | 24.94 | |
Rapid7 (RPD) | 1.9 | $1.8M | 54k | 33.98 | |
Stmicroelectronics N V Ny Registry (STM) | 1.8 | $1.8M | 51k | 35.57 | |
Everest Re Group (EG) | 1.8 | $1.8M | 5.4k | 331.27 | |
Msci (MSCI) | 1.8 | $1.8M | 3.8k | 465.17 | |
Skyworks Solutions (SWKS) | 1.7 | $1.7M | 18k | 91.13 | |
Burlington Stores (BURL) | 1.7 | $1.6M | 8.1k | 202.76 | |
Servicenow (NOW) | 1.7 | $1.6M | 4.2k | 388.27 | |
Paylocity Holding Corporation (PCTY) | 1.7 | $1.6M | 8.4k | 194.26 | |
Morningstar (MORN) | 1.6 | $1.6M | 7.3k | 216.59 | |
MarketAxess Holdings (MKTX) | 1.6 | $1.6M | 5.7k | 278.89 | |
Bausch Plus Lomb Corp Common Shares (BLCO) | 1.6 | $1.6M | 102k | 15.51 | |
National Storage Affiliates Com Shs Ben In (NSA) | 1.6 | $1.5M | 42k | 36.12 | |
Ishares Tr Msci Eafe Etf (EFA) | 1.6 | $1.5M | 23k | 65.64 | |
Adobe Systems Incorporated (ADBE) | 1.5 | $1.4M | 4.3k | 336.53 | |
Albertsons Cos Common Stock (ACI) | 1.5 | $1.4M | 69k | 20.74 | |
Civitas Resources Com New (CIVI) | 1.4 | $1.3M | 23k | 57.93 | |
Ishares Tr Core Us Aggbd Et (AGG) | 1.3 | $1.3M | 14k | 96.99 | |
Steel Dynamics (STLD) | 1.3 | $1.3M | 13k | 97.70 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 1.2 | $1.2M | 8.5k | 138.67 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 1.2 | $1.2M | 7.7k | 151.65 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $1.2M | 5.5k | 214.22 | |
Sprinklr Cl A (CXM) | 1.1 | $1.1M | 134k | 8.17 | |
Block Cl A (SQ) | 1.0 | $999k | 16k | 62.84 | |
Intuitive Surgical Com New (ISRG) | 1.0 | $990k | 3.7k | 265.35 | |
Godaddy Cl A (GDDY) | 1.0 | $950k | 13k | 74.82 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.0 | $939k | 12k | 81.17 | |
Palo Alto Networks (PANW) | 0.8 | $810k | 5.8k | 139.54 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $797k | 2.1k | 382.40 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $778k | 7.2k | 108.21 | |
Playtika Hldg Corp (PLTK) | 0.7 | $721k | 85k | 8.51 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.7 | $642k | 9.5k | 67.45 | |
Vanguard Index Fds Value Etf (VTV) | 0.6 | $567k | 4.0k | 140.37 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $515k | 6.8k | 75.28 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.5 | $452k | 4.9k | 91.47 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $423k | 6.9k | 61.64 | |
Microsoft Corporation (MSFT) | 0.4 | $408k | 1.7k | 239.82 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.4 | $350k | 4.7k | 74.32 | |
Invesco Db Commdy Indx Trck Unit (DBC) | 0.3 | $325k | 13k | 24.65 | |
Amazon (AMZN) | 0.3 | $321k | 3.8k | 84.00 | |
Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.3 | $290k | 7.8k | 36.93 | |
Fs Kkr Capital Corp (FSK) | 0.3 | $266k | 15k | 17.50 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $254k | 2.9k | 88.23 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $243k | 1.7k | 141.26 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $241k | 781.00 | 308.90 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $235k | 6.0k | 38.98 | |
Owl Rock Capital Corporation (OBDC) | 0.2 | $231k | 20k | 11.55 | |
Advanced Micro Devices (AMD) | 0.2 | $223k | 3.4k | 64.77 | |
Chord Energy Corporation Com New (CHRD) | 0.2 | $203k | 1.5k | 136.81 | |
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.1 | $111k | 15k | 7.46 | |
Outlook Therapeutics Com New | 0.0 | $22k | 20k | 1.08 |