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 69 positions in its portfolio as reported in the September 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) 5.3 $4.7M +20% 15k 328.28
Continental Resources (CLR) 4.0 $3.5M -9% 53k 66.81
Centene Corporation (CNC) 3.3 $3.0M -4% 38k 77.82
Workiva Com Cl A (WK) 3.2 $2.9M +28% 37k 77.79
Progressive Corporation (PGR) 3.2 $2.9M -6% 25k 116.22
Selective Insurance (SIGI) 3.2 $2.8M -9% 35k 81.39
Fortinet (FTNT) 3.2 $2.8M -3% 57k 49.13
Workday Cl A (WDAY) 3.0 $2.6M +33% 17k 152.24
Anthem (ELV) 2.9 $2.6M -9% 5.7k 454.18
EOG Resources (EOG) 2.8 $2.5M +14% 23k 111.73
Hca Holdings (HCA) 2.8 $2.5M -9% 14k 183.82
Zendesk (ZEN) 2.7 $2.4M -9% 32k 76.11
Apple (AAPL) 2.7 $2.4M +14% 17k 138.18
Intapp (INTA) 2.6 $2.3M +28% 122k 18.67

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Everest Re Group (RE) 2.3 $2.1M -10% 7.9k 262.44
Paylocity Holding Corporation (PCTY) 2.3 $2.0M -9% 8.5k 241.57
stock (SPLK) 2.1 $1.8M -9% 25k 75.21
Albertsons Cos Common Stock (ACI) 2.0 $1.8M NEW 73k 24.86
Smartsheet Com Cl A (SMAR) 1.9 $1.7M -9% 50k 34.36
Dex (DXCM) 1.9 $1.7M -10% 21k 80.55
Bausch Plus Lomb Corp Common Shares (BLCO) 1.9 $1.7M NEW 108k 15.34
Kraft Heinz (KHC) 1.9 $1.7M NEW 50k 33.35
Servicenow (NOW) 1.8 $1.6M 4.3k 377.60
Msci (MSCI) 1.8 $1.6M -9% 3.8k 421.85
Stmicroelectronics N V Ny Registry (STM) 1.8 $1.6M -10% 51k 30.94
Morningstar (MORN) 1.8 $1.6M -9% 7.4k 212.28
Vishay Intertechnology (VSH) 1.8 $1.6M -9% 88k 17.79
Rapid7 (RPD) 1.5 $1.4M +15% 32k 42.90
Ishares Tr Msci Eafe Etf (EFA) 1.5 $1.4M 25k 56.00
Tradeweb Mkts Cl A (TW) 1.5 $1.3M -9% 24k 56.42
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $1.3M 14k 96.36
Sprinklr Cl A (CXM) 1.4 $1.3M -9% 138k 9.22
Adobe Systems Incorporated (ADBE) 1.3 $1.2M -5% 4.3k 275.29
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $1.1M 7.7k 135.99
Ishares Tr Rus 2000 Val Etf (IWN) 1.2 $1.0M 8.0k 128.97
Palo Alto Networks (PANW) 1.1 $960k +168% 5.9k 163.71
Steel Dynamics (STLD) 1.1 $957k -52% 14k 70.97
Burlington Stores (BURL) 1.0 $917k -9% 8.2k 111.94
Godaddy Cl A (GDDY) 1.0 $912k -10% 13k 70.91
Block Cl A (SQ) 1.0 $887k -7% 16k 54.98
Playtika Hldg Corp (PLTK) 0.9 $810k -8% 86k 9.39
Alarm Com Hldgs (ALRM) 0.9 $806k -9% 12k 64.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $801k +3% 2.2k 356.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $770k +10% 3.7k 210.27
Spotify Technology S A SHS (SPOT) 0.8 $747k -10% 8.7k 86.26
Intuitive Surgical Com New (ISRG) 0.8 $700k -11% 3.7k 187.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $699k -14% 7.4k 94.90
MarketAxess Holdings (MKTX) 0.7 $635k -11% 2.9k 222.65
Zebra Technologies Corporati Cl A (ZBRA) 0.7 $613k -9% 2.3k 262.08
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $530k 8.5k 62.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $512k 6.8k 74.82
Amazon (AMZN) 0.5 $432k 3.8k 113.09
Microsoft Corporation (MSFT) 0.4 $396k 1.7k 232.94
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $382k 4.2k 91.56
Invesco Db Commdy Indx Trck Unit (DBC) 0.4 $315k 13k 23.91
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $300k 4.1k 73.49
Alphabet Cap Stk Cl A (GOOGL) 0.3 $275k +2669% 2.9k 95.49
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.3 $271k +19% 7.8k 34.67
Ishares Tr Core Msci Eafe (IEFA) 0.3 $262k +41% 5.0k 52.75
Fs Kkr Capital Corp (FSK) 0.3 $258k 15k 16.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $228k 6.3k 36.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $218k 1.7k 127.11
Advanced Micro Devices (AMD) 0.2 $218k NEW 3.4k 63.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $209k NEW 781.00 267.61
Owl Rock Capital Corporation (ORCC) 0.2 $207k 20k 10.35
Chord Energy Corporation Com New (CHRD) 0.2 $203k NEW 1.5k 137.07
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.1 $133k NEW 15k 8.92
Egain Corp Com New (EGAN) 0.1 $132k NEW 18k 7.33
Outlook Therapeutics Com New (OTLK) 0.0 $29k +17% 24k 1.23

Past Filings by Alamar Capital Management

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