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 |