Alamar Capital Management
Latest statistics and disclosures from Alamar Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, stock, PGR, FTNT, PANW, and represent 22.34% of Alamar Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MGM, ABNB, VLO, VSTO, FTNT, HCA, EFA, VOO, FND, VWO.
- Started 10 new stock positions in AVGO, SPSC, ABNB, VSTO, VTI, IJK, MGM, VLO, VWO, JPM.
- Reduced shares in these 10 stocks: VSH, MORN, SIGI, CIVI, RPD, SHY, IWF, stock, VTV, BIL.
- Sold out of its positions in MORN, VSH.
- Alamar Capital Management was a net buyer of stock by $8.6M.
- Alamar Capital Management has $126M in assets under management (AUM), dropping by 19.15%.
- Central Index Key (CIK): 0001846995
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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 | +5% | 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 | +17% | 75k | 58.53 |
|
| Palo Alto Networks (PANW) | 3.5 | $4.4M | +4% | 15k | 294.87 |
|
| Mongodb Cl A (MDB) | 3.3 | $4.1M | +2% | 10k | 408.85 |
|
| Centene Corporation (CNC) | 3.1 | $4.0M | 54k | 74.21 |
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| Hca Holdings (HCA) | 3.1 | $3.9M | +18% | 14k | 270.67 |
|
| Rapid7 (RPD) | 3.0 | $3.8M | -9% | 67k | 57.10 |
|
| Stmicroelectronics N V Ny Registry (STM) | 2.9 | $3.7M | +3% | 74k | 50.13 |
|
| Williams-Sonoma (WSM) | 2.9 | $3.7M | +2% | 18k | 201.78 |
|
| EOG Resources (EOG) | 2.8 | $3.6M | +3% | 30k | 120.95 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 2.8 | $3.6M | +15% | 47k | 75.35 |
|
| Servicenow (NOW) | 2.8 | $3.5M | +2% | 5.0k | 706.54 |
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| Apple (AAPL) | 2.8 | $3.5M | 18k | 192.53 |
|
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| Ishares Tr Core Us Aggbd Et (AGG) | 2.4 | $3.1M | 31k | 99.25 |
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| Dex (DXCM) | 2.3 | $2.9M | +2% | 23k | 124.09 |
|
| Floor & Decor Hldgs Cl A (FND) | 2.2 | $2.8M | +14% | 25k | 111.56 |
|
| MGM Resorts International. (MGM) | 2.1 | $2.7M | NEW | 60k | 44.68 |
|
| Skyworks Solutions (SWKS) | 2.0 | $2.5M | +4% | 23k | 112.42 |
|
| W.R. Berkley Corporation (WRB) | 2.0 | $2.5M | 36k | 70.72 |
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| Msci (MSCI) | 2.0 | $2.5M | +2% | 4.4k | 565.66 |
|
| Airbnb Com Cl A (ABNB) | 1.9 | $2.5M | NEW | 18k | 136.14 |
|
| Valero Energy Corporation (VLO) | 1.9 | $2.4M | NEW | 18k | 130.00 |
|
| Selective Insurance (SIGI) | 1.8 | $2.3M | -26% | 23k | 99.48 |
|
| Civitas Resources Com New (CIVI) | 1.8 | $2.3M | -24% | 34k | 68.38 |
|
| Kraft Heinz (KHC) | 1.8 | $2.2M | +3% | 60k | 36.98 |
|
| MarketAxess Holdings (MKTX) | 1.7 | $2.2M | +4% | 7.4k | 292.86 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.6 | $2.0M | -6% | 6.7k | 303.18 |
|
| Tradeweb Mkts Cl A (TW) | 1.4 | $1.7M | +8% | 19k | 90.88 |
|
| Steel Dynamics (STLD) | 1.4 | $1.7M | 14k | 118.52 |
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| Academy Sports & Outdoor (ASO) | 1.3 | $1.6M | +13% | 24k | 66.09 |
|
| Intuitive Surgical Com New (ISRG) | 1.2 | $1.5M | +3% | 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 | -2% | 16k | 91.39 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.1 | $1.4M | +6% | 8.7k | 155.33 |
|
| Albertsons Cos Common Stock (ACI) | 1.0 | $1.3M | +7% | 55k | 23.00 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.0 | $1.2M | -6% | 8.4k | 149.50 |
|
| Everest Re Group (EG) | 0.9 | $1.2M | +3% | 3.3k | 353.57 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.9 | $1.1M | -17% | 14k | 82.04 |
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| Vistaoutdoor (VSTO) | 0.9 | $1.1M | NEW | 37k | 29.57 |
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| Microsoft Corporation (MSFT) | 0.7 | $909k | +4% | 2.4k | 376.04 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $757k | 1.6k | 477.16 |
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| Amazon (AMZN) | 0.5 | $644k | +6% | 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 |
|
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| Advanced Micro Devices (AMD) | 0.4 | $508k | 3.4k | 147.41 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $441k | +14% | 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 | -5% | 8.0k | 47.90 |
|
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.3 | $364k | 7.9k | 46.06 |
|
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $360k | 5.1k | 70.35 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $330k | 2.3k | 140.93 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $298k | 834.00 | 356.66 |
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| NVIDIA Corporation (NVDA) | 0.2 | $296k | +15% | 597.00 | 495.22 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $266k | NEW | 6.5k | 41.10 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $262k | +14% | 1.7k | 157.84 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $243k | 3.1k | 78.03 |
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| Meta Platforms Cl A (META) | 0.2 | $237k | 669.00 | 353.96 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $230k | 740.00 | 310.88 |
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| Broadcom (AVGO) | 0.2 | $227k | NEW | 203.00 | 1116.25 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $218k | NEW | 1.3k | 170.10 |
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| SPS Commerce (SPSC) | 0.2 | $213k | NEW | 1.1k | 193.84 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $202k | NEW | 850.00 | 237.22 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $201k | NEW | 2.5k | 79.22 |
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Past Filings by Alamar Capital Management
SEC 13F filings are viewable for Alamar Capital Management going back to 2020
- Alamar Capital Management 2023 Q4 filed March 6, 2024
- Alamar Capital Management 2023 Q3 filed Nov. 29, 2023
- 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