Alamar Capital Management
Latest statistics and disclosures from Alamar Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, HCA, PGR, CNC, WK, and represent 19.22% of Alamar Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ASO, SWKS, NSA, CIVI, VOO, SHY, MKTX, RPD, SPLK, VTV.
- Started 6 new stock positions in ASO, VTV, SWKS, CIVI, SHY, NSA.
- Reduced shares in these 10 stocks: Continental Resources, Zendesk, INTA, RE, ALRM, SPOT, SIGI, ZBRA, , BLCO.
- Sold out of its positions in ALRM, Continental Resources, EGAN, ZBRA, Zendesk, SPOT.
- Alamar Capital Management was a net buyer of stock by $402k.
- Alamar Capital Management has $98M in assets under management (AUM), dropping by 9.63%.
- Central Index Key (CIK): 0001846995
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Portfolio Holdings for Alamar Capital Management
Alamar Capital Management holds 69 positions in its portfolio as reported in the December 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) | 6.4 | $6.2M | +22% | 18k | 351.34 | |
| Hca Holdings (HCA) | 3.3 | $3.2M | 14k | 239.96 | ||
| Progressive Corporation (PGR) | 3.3 | $3.2M | 25k | 129.71 | ||
| Centene Corporation (CNC) | 3.2 | $3.1M | 38k | 82.01 | ||
| Workiva Com Cl A (WK) | 3.1 | $3.0M | -2% | 36k | 83.97 | |
| EOG Resources (EOG) | 3.0 | $2.9M | 23k | 129.52 | ||
| Anthem (ELV) | 3.0 | $2.9M | 5.6k | 512.97 | ||
| Workday Cl A (WDAY) | 2.9 | $2.9M | 17k | 167.33 | ||
| Fortinet (FTNT) | 2.8 | $2.8M | 56k | 48.89 | ||
| stock (SPLK) | 2.8 | $2.7M | +30% | 32k | 86.09 | |
| Selective Insurance (SIGI) | 2.4 | $2.4M | -23% | 27k | 88.61 | |
| Dex (DXCM) | 2.4 | $2.3M | 21k | 113.24 | ||
| Apple (AAPL) | 2.2 | $2.2M | 17k | 129.93 | ||
| Kraft Heinz (KHC) | 2.1 | $2.0M | 49k | 40.71 | ||
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| Smartsheet Com Cl A (SMAR) | 2.0 | $1.9M | -2% | 49k | 39.36 | |
| Tradeweb Mkts Cl A (TW) | 2.0 | $1.9M | +25% | 30k | 64.93 | |
| Academy Sports & Outdoor (ASO) | 1.9 | $1.9M | NEW | 36k | 52.54 | |
| Vishay Intertechnology (VSH) | 1.9 | $1.9M | 87k | 21.57 | ||
| Intapp (INTA) | 1.9 | $1.9M | -38% | 75k | 24.94 | |
| Rapid7 (RPD) | 1.9 | $1.8M | +67% | 54k | 33.98 | |
| Stmicroelectronics N V Ny Registry (STM) | 1.8 | $1.8M | 51k | 35.57 | ||
| Everest Re Group (RE) | 1.8 | $1.8M | -32% | 5.4k | 331.27 | |
| Msci (MSCI) | 1.8 | $1.8M | 3.8k | 465.17 | ||
| Skyworks Solutions (SWKS) | 1.7 | $1.7M | NEW | 18k | 91.13 | |
| Burlington Stores (BURL) | 1.7 | $1.6M | 8.1k | 202.76 | ||
| Servicenow (NOW) | 1.7 | $1.6M | 4.2k | 388.27 | ||
| Paylocity Holding Corporation (PCTY) | 1.7 | $1.6M | 8.4k | 194.26 | ||
| Morningstar (MORN) | 1.6 | $1.6M | 7.3k | 216.59 | ||
| MarketAxess Holdings (MKTX) | 1.6 | $1.6M | +99% | 5.7k | 278.89 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 1.6 | $1.6M | -5% | 102k | 15.51 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 1.6 | $1.5M | NEW | 42k | 36.12 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.6 | $1.5M | -5% | 23k | 65.64 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $1.4M | 4.3k | 336.53 | ||
| Albertsons Cos Common Stock (ACI) | 1.5 | $1.4M | -4% | 69k | 20.74 | |
| Civitas Resources Com New (CIVI) | 1.4 | $1.3M | NEW | 23k | 57.93 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.3 | $1.3M | 14k | 96.99 | ||
| Steel Dynamics (STLD) | 1.3 | $1.3M | 13k | 97.70 | ||
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.2 | $1.2M | +6% | 8.5k | 138.67 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.2 | $1.2M | 7.7k | 151.65 | ||
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $1.2M | +49% | 5.5k | 214.22 | |
| Sprinklr Cl A (CXM) | 1.1 | $1.1M | -2% | 134k | 8.17 | |
| Block Cl A (SQ) | 1.0 | $999k | 16k | 62.84 | ||
| Intuitive Surgical Com New (ISRG) | 1.0 | $990k | 3.7k | 265.35 | ||
| Godaddy Cl A (GDDY) | 1.0 | $950k | 13k | 74.82 | ||
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.0 | $939k | NEW | 12k | 81.17 | |
| Palo Alto Networks (PANW) | 0.8 | $810k | 5.8k | 139.54 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $797k | -7% | 2.1k | 382.40 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $778k | -2% | 7.2k | 108.21 | |
| Playtika Hldg Corp (PLTK) | 0.7 | $721k | 85k | 8.51 | ||
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.7 | $642k | +11% | 9.5k | 67.45 | |
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $567k | NEW | 4.0k | 140.37 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $515k | 6.8k | 75.28 | ||
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.5 | $452k | +18% | 4.9k | 91.47 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $423k | +38% | 6.9k | 61.64 | |
| Microsoft Corporation (MSFT) | 0.4 | $408k | 1.7k | 239.82 | ||
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.4 | $350k | +15% | 4.7k | 74.32 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.3 | $325k | 13k | 24.65 | ||
| Amazon (AMZN) | 0.3 | $321k | 3.8k | 84.00 | ||
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.3 | $290k | 7.8k | 36.93 | ||
| Fs Kkr Capital Corp (FSK) | 0.3 | $266k | 15k | 17.50 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $254k | 2.9k | 88.23 | ||
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $243k | 1.7k | 141.26 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $241k | 781.00 | 308.90 | ||
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $235k | -3% | 6.0k | 38.98 | |
| Owl Rock Capital Corporation (ORCC) | 0.2 | $231k | 20k | 11.55 | ||
| Advanced Micro Devices (AMD) | 0.2 | $223k | 3.4k | 64.77 | ||
| Chord Energy Corporation Com New (CHRD) | 0.2 | $203k | 1.5k | 136.81 | ||
| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.1 | $111k | 15k | 7.46 | ||
| Outlook Therapeutics Com New (OTLK) | 0.0 | $22k | -14% | 20k | 1.08 | |
Past Filings by Alamar Capital Management
SEC 13F filings are viewable for Alamar Capital Management going back to 2020
- 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