Alamar Capital Management
Latest statistics and disclosures from Alamar Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, FTNT, WDAY, MDB, HCA, and represent 18.18% of Alamar Capital Management's stock portfolio.
- Added to shares of these 10 stocks: WSM, WRB, SMAR, STM, VOO, RPD, PCTY, EOG, EFA, VEA.
- Started 11 new stock positions in DELL, VEA, SPSC, NVDA, IWM, WRB, WSM, CHRD, GOOG, USMV. VUG.
- Reduced shares in these 10 stocks: WK, HCA, MORN, INTA, HTZWW, NOW, IWF, IEFA, QUAD, VYM.
- Sold out of its positions in HTZWW, QUAD.
- Alamar Capital Management was a net buyer of stock by $12M.
- Alamar Capital Management has $136M in assets under management (AUM), dropping by 13.13%.
- Central Index Key (CIK): 0001846995
Tip: Access up to 7 years of quarterly data
Positions held by Alamar Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 |
|
| Fortinet (FTNT) | 3.2 | $4.3M | 57k | 75.59 |
|
|
| Workday Cl A (WDAY) | 2.9 | $4.0M | 18k | 225.89 |
|
|
| Mongodb Cl A (MDB) | 2.7 | $3.7M | +2% | 9.1k | 410.99 |
|
| Hca Holdings (HCA) | 2.6 | $3.5M | -13% | 12k | 303.48 |
|
| stock (SPLK) | 2.6 | $3.5M | +3% | 33k | 106.09 |
|
| Palo Alto Networks (PANW) | 2.5 | $3.4M | +3% | 13k | 255.51 |
|
| Apple (AAPL) | 2.5 | $3.3M | +3% | 17k | 193.97 |
|
| Progressive Corporation (PGR) | 2.4 | $3.3M | +2% | 25k | 132.37 |
|
| Stmicroelectronics N V Ny Registry (STM) | 2.4 | $3.3M | +28% | 65k | 49.99 |
|
| Centene Corporation (CNC) | 2.4 | $3.2M | +5% | 48k | 67.45 |
|
| Workiva Com Cl A (WK) | 2.2 | $3.1M | -16% | 30k | 101.66 |
|
| Paylocity Holding Corporation (PCTY) | 2.2 | $3.0M | +18% | 16k | 184.53 |
|
| EOG Resources (EOG) | 2.2 | $3.0M | +16% | 26k | 114.44 |
|
| Rapid7 (RPD) | 2.2 | $3.0M | +23% | 67k | 45.28 |
|
| Smartsheet Com Cl A (SMAR) | 2.1 | $2.9M | +53% | 75k | 38.26 |
|
| Intapp (INTA) | 2.1 | $2.9M | -8% | 68k | 41.91 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 2.1 | $2.8M | +17% | 39k | 72.50 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.1 | $2.8M | 29k | 97.95 |
|
|
| Civitas Resources Com New (CIVI) | 2.1 | $2.8M | +6% | 40k | 69.37 |
|
| Selective Insurance (SIGI) | 2.0 | $2.7M | +5% | 28k | 95.95 |
|
| Anthem (ELV) | 2.0 | $2.7M | +7% | 6.1k | 444.29 |
|
| Dex (DXCM) | 2.0 | $2.7M | 21k | 128.51 |
|
|
| Vishay Intertechnology (VSH) | 1.9 | $2.6M | 88k | 29.40 |
|
|
| Servicenow (NOW) | 1.8 | $2.5M | -4% | 4.5k | 561.97 |
|
| Bausch Plus Lomb Corp Common Shares (BLCO) | 1.6 | $2.2M | +2% | 109k | 20.07 |
|
| Skyworks Solutions (SWKS) | 1.6 | $2.1M | +5% | 19k | 110.69 |
|
| Albertsons Cos Common Stock (ACI) | 1.5 | $2.1M | +6% | 95k | 21.82 |
|
| Academy Sports & Outdoor (ASO) | 1.5 | $2.1M | +6% | 38k | 54.05 |
|
| Tradeweb Mkts Cl A (TW) | 1.5 | $2.1M | +2% | 30k | 68.48 |
|
| Sprinklr Cl A (CXM) | 1.5 | $2.0M | +8% | 147k | 13.83 |
|
| Williams-Sonoma (WSM) | 1.5 | $2.0M | NEW | 16k | 125.14 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.5 | $2.0M | -4% | 7.3k | 275.18 |
|
| Everest Re Group (RE) | 1.4 | $1.9M | +5% | 5.7k | 341.86 |
|
| W.R. Berkley Corporation (WRB) | 1.4 | $1.9M | NEW | 32k | 59.56 |
|
| Msci (MSCI) | 1.4 | $1.9M | +4% | 4.0k | 469.29 |
|
| Kraft Heinz (KHC) | 1.4 | $1.8M | +4% | 52k | 35.50 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.3 | $1.8M | +3% | 20k | 91.82 |
|
| MarketAxess Holdings (MKTX) | 1.2 | $1.6M | +8% | 6.2k | 261.42 |
|
| National Storage Affiliates Com Shs Ben In (NSA) | 1.2 | $1.6M | +8% | 46k | 34.83 |
|
| Steel Dynamics (STLD) | 1.1 | $1.4M | 13k | 108.93 |
|
|
| Burlington Stores (BURL) | 1.1 | $1.4M | +11% | 9.1k | 157.39 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.0 | $1.4M | 9.0k | 157.83 |
|
|
| Intuitive Surgical Com New (ISRG) | 1.0 | $1.3M | +3% | 3.9k | 341.94 |
|
| Block Cl A (SQ) | 0.9 | $1.2M | +11% | 18k | 66.57 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.9 | $1.2M | +14% | 15k | 81.08 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.8 | $1.1M | +3% | 7.9k | 142.10 |
|
| Playtika Hldg Corp (PLTK) | 0.8 | $1.1M | +8% | 93k | 11.60 |
|
| Morningstar (MORN) | 0.8 | $1.0M | -28% | 5.3k | 196.07 |
|
| Godaddy Cl A (GDDY) | 0.7 | $1.0M | +5% | 14k | 75.13 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.7 | $1.0M | +18% | 7.1k | 140.81 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $842k | +2% | 1.9k | 443.24 |
|
| Microsoft Corporation (MSFT) | 0.6 | $789k | +35% | 2.3k | 340.54 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.5 | $640k | +80% | 8.5k | 75.23 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $581k | +32% | 7.7k | 75.57 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $570k | -2% | 5.4k | 106.07 |
|
| Amazon (AMZN) | 0.4 | $521k | +4% | 4.0k | 130.36 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $395k | NEW | 8.6k | 46.18 |
|
| Advanced Micro Devices (AMD) | 0.3 | $392k | 3.4k | 113.91 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $345k | -13% | 5.1k | 67.50 |
|
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.2 | $337k | 7.9k | 42.79 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $330k | -4% | 2.8k | 119.70 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $307k | +15% | 899.00 | 341.00 |
|
| Fs Kkr Capital Corp (FSK) | 0.2 | $292k | 15k | 19.18 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $283k | NEW | 2.3k | 120.97 |
|
| Owl Rock Capital Corporation (ORCC) | 0.2 | $268k | 20k | 13.42 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $260k | 1.7k | 149.67 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $230k | NEW | 3.1k | 74.33 |
|
| Chord Energy Corporation Com New (CHRD) | 0.2 | $228k | NEW | 1.5k | 153.80 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $219k | NEW | 775.00 | 282.96 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $218k | NEW | 516.00 | 423.02 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $218k | -2% | 5.4k | 40.68 |
|
| Expensify Com Cl A (EXFY) | 0.2 | $216k | +28% | 27k | 7.98 |
|
| SPS Commerce (SPSC) | 0.2 | $211k | NEW | 1.1k | 192.06 |
|
| Dell Technologies CL C (DELL) | 0.2 | $211k | NEW | 3.9k | 54.11 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $209k | NEW | 1.1k | 187.33 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $206k | -5% | 2.8k | 73.03 |
|
| Outlook Therapeutics Com New (OTLK) | 0.0 | $35k | 20k | 1.74 |
|
Past Filings by Alamar Capital Management
SEC 13F filings are viewable for Alamar Capital Management going back to 2020
- Alamar Capital Management 2023 Q2 filed Aug. 24, 2023
- Alamar Capital Management 2023 Q1 filed Aug. 17, 2023
- Alamar Capital Management 2022 Q4 filed Feb. 21, 2023
- Alamar Capital Management 2022 Q3 filed Nov. 18, 2022
- Alamar Capital Management 2022 Q2 filed July 13, 2022
- Alamar Capital Management 2022 Q1 filed May 10, 2022
- Alamar Capital Management 2021 Q4 filed Feb. 10, 2022
- Alamar Capital Management 2021 Q3 filed Nov. 15, 2021
- Alamar Capital Management 2021 Q2 filed Aug. 13, 2021
- Alamar Capital Management 2021 Q1 filed May 4, 2021
- Alamar Capital Management 2020 Q4 filed March 2, 2021