Alamar Capital Management

Alamar Capital Management as of Dec. 31, 2023

Portfolio Holdings for Alamar Capital Management

Alamar Capital Management holds 65 positions in its portfolio as reported in the December 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) 7.6 $9.6M 22k 436.79
stock 4.3 $5.4M 35k 152.35
Progressive Corporation (PGR) 3.5 $4.5M 28k 159.28
Fortinet (FTNT) 3.5 $4.4M 75k 58.53
Palo Alto Networks (PANW) 3.5 $4.4M 15k 294.87
Mongodb Cl A (MDB) 3.3 $4.1M 10k 408.85
Centene Corporation (CNC) 3.1 $4.0M 54k 74.21
Hca Holdings (HCA) 3.1 $3.9M 14k 270.67
Rapid7 (RPD) 3.0 $3.8M 67k 57.10
Stmicroelectronics N V Ny Registry (STM) 2.9 $3.7M 74k 50.13
Williams-Sonoma (WSM) 2.9 $3.7M 18k 201.78
EOG Resources (EOG) 2.8 $3.6M 30k 120.95
Ishares Tr Msci Eafe Etf (EFA) 2.8 $3.6M 47k 75.35
Servicenow (NOW) 2.8 $3.5M 5.0k 706.54
Apple (AAPL) 2.8 $3.5M 18k 192.53
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $3.1M 31k 99.25
Dex (DXCM) 2.3 $2.9M 23k 124.09
Floor & Decor Hldgs Cl A (FND) 2.2 $2.8M 25k 111.56
MGM Resorts International. (MGM) 2.1 $2.7M 60k 44.68
Skyworks Solutions (SWKS) 2.0 $2.5M 23k 112.42
W.R. Berkley Corporation (WRB) 2.0 $2.5M 36k 70.72
Msci (MSCI) 2.0 $2.5M 4.4k 565.66
Airbnb Com Cl A (ABNB) 1.9 $2.5M 18k 136.14
Valero Energy Corporation (VLO) 1.9 $2.4M 18k 130.00
Selective Insurance (SIGI) 1.8 $2.3M 23k 99.48
Civitas Resources Com New (CIVI) 1.8 $2.3M 34k 68.38
Kraft Heinz (KHC) 1.8 $2.2M 60k 36.98
MarketAxess Holdings (MKTX) 1.7 $2.2M 7.4k 292.86
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $2.0M 6.7k 303.18
Tradeweb Mkts Cl A (TW) 1.4 $1.7M 19k 90.88
Steel Dynamics (STLD) 1.4 $1.7M 14k 118.52
Academy Sports & Outdoor (ASO) 1.3 $1.6M 24k 66.09
Intuitive Surgical Com New (ISRG) 1.2 $1.5M 4.5k 337.36
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $1.5M 9.0k 165.25
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.1 $1.4M 16k 91.39
Ishares Tr Rus 2000 Val Etf (IWN) 1.1 $1.4M 8.7k 155.33
Albertsons Cos Common Stock (ACI) 1.0 $1.3M 55k 23.00
Vanguard Index Fds Value Etf (VTV) 1.0 $1.2M 8.4k 149.50
Everest Re Group (EG) 0.9 $1.2M 3.3k 353.57
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $1.1M 14k 82.04
Vistaoutdoor (VSTO) 0.9 $1.1M 37k 29.57
Microsoft Corporation (MSFT) 0.7 $909k 2.4k 376.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $757k 1.6k 477.16
Amazon (AMZN) 0.5 $644k 4.2k 151.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $584k 5.2k 111.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $521k 6.8k 77.02
Advanced Micro Devices (AMD) 0.4 $508k 3.4k 147.41
Alphabet Cap Stk Cl A (GOOGL) 0.3 $441k 3.2k 139.69
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $382k 5.0k 76.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $381k 8.0k 47.90
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.3 $364k 7.9k 46.06
Ishares Tr Core Msci Eafe (IEFA) 0.3 $360k 5.1k 70.35
Alphabet Cap Stk Cl C (GOOG) 0.3 $330k 2.3k 140.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $298k 834.00 356.66
NVIDIA Corporation (NVDA) 0.2 $296k 597.00 495.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $266k 6.5k 41.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $262k 1.7k 157.84
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $243k 3.1k 78.03
Meta Platforms Cl A (META) 0.2 $237k 669.00 353.96
Vanguard Index Fds Growth Etf (VUG) 0.2 $230k 740.00 310.88
Broadcom (AVGO) 0.2 $227k 203.00 1116.25
JPMorgan Chase & Co. (JPM) 0.2 $218k 1.3k 170.10
SPS Commerce (SPSC) 0.2 $213k 1.1k 193.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $202k 850.00 237.22
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $201k 2.5k 79.22