Alamar Capital Management as of Sept. 30, 2023
Portfolio Holdings for Alamar Capital Management
Alamar Capital Management holds 57 positions in its portfolio as reported in the September 2023 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) | 7.7 | $8.2M | 21k | 392.69 | |
| stock | 5.0 | $5.2M | 36k | 146.25 | |
| Progressive Corporation (PGR) | 3.6 | $3.8M | 28k | 139.30 | |
| Fortinet (FTNT) | 3.5 | $3.7M | 64k | 58.68 | |
| EOG Resources (EOG) | 3.4 | $3.6M | 29k | 126.76 | |
| Centene Corporation (CNC) | 3.4 | $3.6M | 53k | 68.88 | |
| Civitas Resources Com New (CIVI) | 3.4 | $3.6M | 44k | 80.87 | |
| Mongodb Cl A (MDB) | 3.2 | $3.4M | 9.9k | 345.86 | |
| Rapid7 (RPD) | 3.2 | $3.4M | 74k | 45.78 | |
| Palo Alto Networks (PANW) | 3.2 | $3.3M | 14k | 234.44 | |
| Selective Insurance (SIGI) | 3.1 | $3.3M | 32k | 103.17 | |
| Apple (AAPL) | 2.9 | $3.1M | 18k | 171.21 | |
| Stmicroelectronics N V Ny Registry (STM) | 2.9 | $3.1M | 72k | 43.16 | |
| Hca Holdings (HCA) | 2.8 | $3.0M | 12k | 245.99 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.8 | $2.9M | 31k | 94.04 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.7 | $2.8M | 41k | 68.92 | |
| Williams-Sonoma (WSM) | 2.6 | $2.8M | 18k | 155.40 | |
| Servicenow (NOW) | 2.6 | $2.7M | 4.9k | 558.96 | |
| W.R. Berkley Corporation (WRB) | 2.1 | $2.2M | 35k | 63.49 | |
| Msci (MSCI) | 2.1 | $2.2M | 4.3k | 513.06 | |
| Dex (DXCM) | 2.0 | $2.1M | 23k | 93.30 | |
| Skyworks Solutions (SWKS) | 2.0 | $2.1M | 22k | 98.59 | |
| Floor & Decor Hldgs Cl A (FND) | 1.9 | $2.0M | 22k | 90.50 | |
| Vishay Intertechnology (VSH) | 1.8 | $2.0M | 79k | 24.72 | |
| Kraft Heinz (KHC) | 1.8 | $2.0M | 58k | 33.64 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.8 | $1.9M | 7.2k | 265.99 | |
| Steel Dynamics (STLD) | 1.5 | $1.6M | 15k | 107.22 | |
| MarketAxess Holdings (MKTX) | 1.4 | $1.5M | 7.1k | 213.64 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.4 | $1.5M | 16k | 91.82 | |
| Tradeweb Mkts Cl A (TW) | 1.3 | $1.4M | 17k | 80.20 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.3 | $1.4M | 9.0k | 151.82 | |
| Morningstar (MORN) | 1.3 | $1.4M | 5.8k | 234.24 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.3 | $1.3M | 16k | 80.97 | |
| Intuitive Surgical Com New (ISRG) | 1.2 | $1.3M | 4.4k | 292.29 | |
| Vanguard Index Fds Value Etf (VTV) | 1.2 | $1.2M | 9.0k | 137.93 | |
| Everest Re Group (EG) | 1.1 | $1.2M | 3.2k | 371.73 | |
| Albertsons Cos Common Stock (ACI) | 1.1 | $1.2M | 52k | 22.75 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.1 | $1.1M | 8.2k | 135.55 | |
| Academy Sports & Outdoor (ASO) | 1.0 | $1.0M | 21k | 47.27 | |
| Microsoft Corporation (MSFT) | 0.7 | $731k | 2.3k | 315.75 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $678k | 1.6k | 427.43 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $541k | 5.2k | 103.32 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $516k | 6.9k | 75.17 | |
| Amazon (AMZN) | 0.5 | $509k | 4.0k | 127.12 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $370k | 8.5k | 43.72 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $362k | 5.0k | 72.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $361k | 2.8k | 130.86 | |
| Advanced Micro Devices (AMD) | 0.3 | $354k | 3.4k | 102.82 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $329k | 5.1k | 64.35 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.3 | $326k | 7.9k | 41.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $309k | 2.3k | 131.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $292k | 834.00 | 350.30 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $225k | 3.1k | 72.38 | |
| NVIDIA Corporation (NVDA) | 0.2 | $224k | 516.00 | 434.98 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $206k | 1.5k | 141.67 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $202k | 740.00 | 272.31 | |
| Meta Platforms Cl A (META) | 0.2 | $201k | 668.00 | 300.21 |
