Alamar Capital Management
Latest statistics and disclosures from Alamar Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, PGR, EFA, TW, SMAR, and represent 20.62% of Alamar Capital Management's stock portfolio.
- Added to shares of these 10 stocks: OKTA, TW, ABNB, EG, NFLX, SKWD, ASO, WRB, WSM, MDB.
- Started 5 new stock positions in LYFT, IJJ, OKTA, SO, PETQ.
- Reduced shares in these 10 stocks: CNC, INTA, FTNT, CIVI, SIGI, ELV, CHRD, , IWD, PGR.
- Sold out of its positions in ELV, CIVI, CHRD, Super Micro Computer.
- Alamar Capital Management was a net buyer of stock by $10M.
- Alamar Capital Management has $181M in assets under management (AUM), dropping by 9.76%.
- Central Index Key (CIK): 0001846995
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Portfolio Holdings for Alamar Capital Management
Alamar Capital Management holds 80 positions in its portfolio as reported in the September 2024 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) | 8.5 | $15M | +2% | 29k | 529.31 |
|
| Progressive Corporation (PGR) | 3.8 | $6.8M | -2% | 27k | 253.76 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 2.9 | $5.2M | 62k | 83.63 |
|
|
| Tradeweb Mkts Cl A (TW) | 2.8 | $5.1M | +56% | 41k | 123.67 |
|
| Smartsheet Com Cl A (SMAR) | 2.7 | $4.9M | 89k | 55.36 |
|
|
| Hca Holdings (HCA) | 2.6 | $4.7M | 12k | 406.45 |
|
|
| Servicenow (NOW) | 2.6 | $4.7M | 5.3k | 894.39 |
|
|
| Fortinet (FTNT) | 2.5 | $4.6M | -22% | 59k | 77.55 |
|
| Palo Alto Networks (PANW) | 2.5 | $4.5M | 13k | 341.80 |
|
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| Intapp (INTA) | 2.4 | $4.3M | -26% | 90k | 47.83 |
|
| MGM Resorts International. (MGM) | 2.4 | $4.3M | +15% | 110k | 39.09 |
|
| Airbnb Com Cl A (ABNB) | 2.3 | $4.2M | +70% | 33k | 126.81 |
|
| Paylocity Holding Corporation (PCTY) | 2.3 | $4.2M | 26k | 164.97 |
|
|
| Workday Cl A (WDAY) | 2.2 | $4.0M | 16k | 244.41 |
|
|
| Workiva Com Cl A (WK) | 2.2 | $4.0M | 50k | 79.12 |
|
|
| EOG Resources (EOG) | 2.2 | $3.9M | 32k | 122.93 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.1 | $3.9M | +10% | 38k | 101.27 |
|
| Rapid7 (RPD) | 2.1 | $3.8M | 95k | 39.89 |
|
|
| Mongodb Cl A (MDB) | 2.1 | $3.8M | +29% | 14k | 270.35 |
|
| MarketAxess Holdings (MKTX) | 1.8 | $3.3M | 13k | 256.20 |
|
|
| Floor & Decor Hldgs Cl A (FND) | 1.8 | $3.2M | 26k | 124.17 |
|
|
| Msci (MSCI) | 1.8 | $3.2M | 5.5k | 582.91 |
|
|
| Valero Energy Corporation (VLO) | 1.8 | $3.2M | 24k | 135.03 |
|
|
| Burlington Stores (BURL) | 1.7 | $3.1M | -2% | 12k | 263.48 |
|
| Williams-Sonoma (WSM) | 1.7 | $3.1M | +44% | 20k | 154.92 |
|
| W.R. Berkley Corporation (WRB) | 1.7 | $3.1M | +47% | 54k | 56.73 |
|
| Skyworks Solutions (SWKS) | 1.6 | $2.9M | 29k | 98.77 |
|
|
| Skyward Specialty Insurance Gr (SKWD) | 1.6 | $2.9M | +74% | 70k | 40.73 |
|
| Netflix (NFLX) | 1.6 | $2.8M | +118% | 4.0k | 709.27 |
|
| Academy Sports & Outdoor (ASO) | 1.5 | $2.8M | +60% | 48k | 58.47 |
|
| Stmicroelectronics N V Ny Registry (STM) | 1.5 | $2.8M | 94k | 29.82 |
|
|
| Vistaoutdoor (VSTO) | 1.5 | $2.7M | 69k | 39.18 |
|
|
| Centene Corporation (CNC) | 1.5 | $2.7M | -36% | 35k | 75.28 |
|
| Everest Re Group (EG) | 1.4 | $2.6M | +155% | 6.7k | 391.84 |
|
| Okta Cl A (OKTA) | 1.3 | $2.4M | NEW | 33k | 74.34 |
|
| Dex (DXCM) | 1.3 | $2.4M | +50% | 36k | 67.04 |
|
| Intuitive Surgical Com New (ISRG) | 1.3 | $2.3M | 4.6k | 491.27 |
|
|
| Kraft Heinz (KHC) | 1.3 | $2.3M | 65k | 35.11 |
|
|
| Albertsons Cos Common Stock (ACI) | 1.2 | $2.2M | +62% | 117k | 18.48 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.1 | $2.1M | 12k | 166.82 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 1.0 | $1.9M | +47% | 11k | 174.57 |
|
| Steel Dynamics (STLD) | 1.0 | $1.8M | 14k | 126.54 |
|
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.0 | $1.8M | +4% | 22k | 83.15 |
|
| Apple (AAPL) | 0.9 | $1.6M | 6.7k | 233.01 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $1.4M | +2% | 3.7k | 375.38 |
|
| Selective Insurance (SIGI) | 0.8 | $1.4M | -40% | 15k | 93.30 |
|
| Block Cl A (XYZ) | 0.7 | $1.4M | 20k | 67.13 |
|
|
| Dell Technologies CL C (DELL) | 0.7 | $1.2M | 10k | 118.54 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.6 | $1.1M | 13k | 91.81 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $1.1M | -14% | 6.0k | 189.80 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $913k | 1.6k | 575.44 |
|
|
| Microsoft Corporation (MSFT) | 0.5 | $876k | 2.0k | 430.24 |
|
|
| Amazon (AMZN) | 0.5 | $831k | +21% | 4.5k | 186.33 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $708k | 15k | 47.85 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $671k | 5.2k | 128.20 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $639k | 8.1k | 78.69 |
|
|
| NVIDIA Corporation (NVDA) | 0.3 | $578k | 4.8k | 121.45 |
|
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| Advanced Micro Devices (AMD) | 0.3 | $558k | 3.4k | 164.08 |
|
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $486k | 6.2k | 78.37 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $448k | 8.5k | 52.81 |
|
|
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.2 | $440k | 8.0k | 55.29 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $405k | 2.4k | 165.88 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $353k | +13% | 1.2k | 284.03 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $323k | -9% | 4.1k | 78.05 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $318k | 1.9k | 167.19 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $317k | 689.00 | 460.26 |
|
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| Fs Kkr Capital Corp (FSK) | 0.2 | $311k | 15k | 20.43 |
|
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| Owl Rock Capital Corporation (OBDC) | 0.2 | $299k | 20k | 14.94 |
|
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| Broadcom (AVGO) | 0.2 | $290k | +900% | 1.7k | 172.50 |
|
| Meta Platforms Cl A (META) | 0.2 | $287k | 501.00 | 572.44 |
|
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $284k | 3.1k | 91.31 |
|
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| Sila Realty Trust Common Stock (SILA) | 0.2 | $280k | 11k | 25.42 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $233k | 2.5k | 91.93 |
|
|
| Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 0.1 | $222k | 2.3k | 98.68 |
|
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| JPMorgan Chase & Co. (JPM) | 0.1 | $215k | 1.0k | 210.86 |
|
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| SPS Commerce (SPSC) | 0.1 | $214k | 1.1k | 194.17 |
|
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| Southern Company (SO) | 0.1 | $207k | NEW | 2.3k | 90.18 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $203k | NEW | 1.6k | 123.62 |
|
| Petiq Com Cl A (PETQ) | 0.1 | $200k | NEW | 6.5k | 30.77 |
|
| Lyft Cl A Com (LYFT) | 0.1 | $128k | NEW | 10k | 12.75 |
|
Past Filings by Alamar Capital Management
SEC 13F filings are viewable for Alamar Capital Management going back to 2020
- Alamar Capital Management 2024 Q3 filed Nov. 14, 2024
- Alamar Capital Management 2024 Q2 amended filed Nov. 1, 2024
- Alamar Capital Management 2024 Q2 filed Aug. 14, 2024
- 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