Alamar Capital Management

Latest statistics and disclosures from Alamar Capital Management's latest quarterly 13F-HR filing:

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Positions held by Alamar Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Alamar Capital Management

Alamar Capital Management holds 78 positions in its portfolio as reported in the June 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) 6.8 $9.2M +6% 23k 407.28
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Fortinet (FTNT) 3.2 $4.3M 57k 75.59
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Workday Cl A (WDAY) 2.9 $4.0M 18k 225.89
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Mongodb Cl A (MDB) 2.7 $3.7M +2% 9.1k 410.99
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Hca Holdings (HCA) 2.6 $3.5M -13% 12k 303.48
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stock (SPLK) 2.6 $3.5M +3% 33k 106.09
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Palo Alto Networks (PANW) 2.5 $3.4M +3% 13k 255.51
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Apple (AAPL) 2.5 $3.3M +3% 17k 193.97
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Progressive Corporation (PGR) 2.4 $3.3M +2% 25k 132.37
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Stmicroelectronics N V Ny Registry (STM) 2.4 $3.3M +28% 65k 49.99
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Centene Corporation (CNC) 2.4 $3.2M +5% 48k 67.45
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Workiva Com Cl A (WK) 2.2 $3.1M -16% 30k 101.66
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Paylocity Holding Corporation (PCTY) 2.2 $3.0M +18% 16k 184.53
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EOG Resources (EOG) 2.2 $3.0M +16% 26k 114.44
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Rapid7 (RPD) 2.2 $3.0M +23% 67k 45.28
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Smartsheet Com Cl A (SMAR) 2.1 $2.9M +53% 75k 38.26
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Intapp (INTA) 2.1 $2.9M -8% 68k 41.91
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Ishares Tr Msci Eafe Etf (EFA) 2.1 $2.8M +17% 39k 72.50
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Ishares Tr Core Us Aggbd Et (AGG) 2.1 $2.8M 29k 97.95
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Civitas Resources Com New (CIVI) 2.1 $2.8M +6% 40k 69.37
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Selective Insurance (SIGI) 2.0 $2.7M +5% 28k 95.95
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Anthem (ELV) 2.0 $2.7M +7% 6.1k 444.29
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Dex (DXCM) 2.0 $2.7M 21k 128.51
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Vishay Intertechnology (VSH) 1.9 $2.6M 88k 29.40
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Servicenow (NOW) 1.8 $2.5M -4% 4.5k 561.97
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Bausch Plus Lomb Corp Common Shares (BLCO) 1.6 $2.2M +2% 109k 20.07
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Skyworks Solutions (SWKS) 1.6 $2.1M +5% 19k 110.69
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Albertsons Cos Common Stock (ACI) 1.5 $2.1M +6% 95k 21.82
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Academy Sports & Outdoor (ASO) 1.5 $2.1M +6% 38k 54.05
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Tradeweb Mkts Cl A (TW) 1.5 $2.1M +2% 30k 68.48
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Sprinklr Cl A (CXM) 1.5 $2.0M +8% 147k 13.83
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Williams-Sonoma (WSM) 1.5 $2.0M NEW 16k 125.14
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Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $2.0M -4% 7.3k 275.18
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Everest Re Group (RE) 1.4 $1.9M +5% 5.7k 341.86
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W.R. Berkley Corporation (WRB) 1.4 $1.9M NEW 32k 59.56
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Msci (MSCI) 1.4 $1.9M +4% 4.0k 469.29
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Kraft Heinz (KHC) 1.4 $1.8M +4% 52k 35.50
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.3 $1.8M +3% 20k 91.82
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MarketAxess Holdings (MKTX) 1.2 $1.6M +8% 6.2k 261.42
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National Storage Affiliates Com Shs Ben In (NSA) 1.2 $1.6M +8% 46k 34.83
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Steel Dynamics (STLD) 1.1 $1.4M 13k 108.93
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Burlington Stores (BURL) 1.1 $1.4M +11% 9.1k 157.39
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Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $1.4M 9.0k 157.83
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Intuitive Surgical Com New (ISRG) 1.0 $1.3M +3% 3.9k 341.94
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Block Cl A (SQ) 0.9 $1.2M +11% 18k 66.57
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $1.2M +14% 15k 81.08
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Vanguard Index Fds Value Etf (VTV) 0.8 $1.1M +3% 7.9k 142.10
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Playtika Hldg Corp (PLTK) 0.8 $1.1M +8% 93k 11.60
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Morningstar (MORN) 0.8 $1.0M -28% 5.3k 196.07
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Godaddy Cl A (GDDY) 0.7 $1.0M +5% 14k 75.13
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Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $1.0M +18% 7.1k 140.81
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $842k +2% 1.9k 443.24
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Microsoft Corporation (MSFT) 0.6 $789k +35% 2.3k 340.54
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Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $640k +80% 8.5k 75.23
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $581k +32% 7.7k 75.57
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Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $570k -2% 5.4k 106.07
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Amazon (AMZN) 0.4 $521k +4% 4.0k 130.36
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $395k NEW 8.6k 46.18
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Advanced Micro Devices (AMD) 0.3 $392k 3.4k 113.91
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Ishares Tr Core Msci Eafe (IEFA) 0.3 $345k -13% 5.1k 67.50
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Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $337k 7.9k 42.79
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $330k -4% 2.8k 119.70
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $307k +15% 899.00 341.00
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Fs Kkr Capital Corp (FSK) 0.2 $292k 15k 19.18
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Alphabet Cap Stk Cl C (GOOG) 0.2 $283k NEW 2.3k 120.97
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Owl Rock Capital Corporation (ORCC) 0.2 $268k 20k 13.42
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $260k 1.7k 149.67
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Ishares Tr Msci Usa Min Vol (USMV) 0.2 $230k NEW 3.1k 74.33
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Chord Energy Corporation Com New (CHRD) 0.2 $228k NEW 1.5k 153.80
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Vanguard Index Fds Growth Etf (VUG) 0.2 $219k NEW 775.00 282.96
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NVIDIA Corporation (NVDA) 0.2 $218k NEW 516.00 423.02
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $218k -2% 5.4k 40.68
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Expensify Com Cl A (EXFY) 0.2 $216k +28% 27k 7.98
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SPS Commerce (SPSC) 0.2 $211k NEW 1.1k 192.06
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Dell Technologies CL C (DELL) 0.2 $211k NEW 3.9k 54.11
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Ishares Tr Russell 2000 Etf (IWM) 0.2 $209k NEW 1.1k 187.33
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Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $206k -5% 2.8k 73.03
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Outlook Therapeutics Com New (OTLK) 0.0 $35k 20k 1.74
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Past Filings by Alamar Capital Management

SEC 13F filings are viewable for Alamar Capital Management going back to 2020