Alamar Capital Management as of June 30, 2021
Portfolio Holdings for Alamar Capital Management
Alamar Capital Management holds 57 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Etsy (ETSY) | 6.4 | $7.3M | 36k | 205.85 | |
| Paypal Holdings (PYPL) | 4.5 | $5.2M | 18k | 291.48 | |
| Workiva Com Cl A (WK) | 4.1 | $4.7M | 42k | 111.33 | |
| Fortinet (FTNT) | 4.1 | $4.7M | 20k | 238.19 | |
| Hca Holdings (HCA) | 3.2 | $3.6M | 18k | 206.72 | |
| stock | 3.2 | $3.6M | 25k | 144.60 | |
| Square Cl A (SQ) | 3.1 | $3.5M | 14k | 243.79 | |
| Centene Corporation (CNC) | 3.0 | $3.4M | 47k | 72.93 | |
| Zendesk | 2.9 | $3.4M | 23k | 144.33 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $3.4M | 5.8k | 585.57 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.9 | $3.4M | 8.5k | 393.51 | |
| Dex (DXCM) | 2.9 | $3.4M | 7.9k | 427.01 | |
| Selective Insurance (SIGI) | 2.9 | $3.3M | 41k | 81.15 | |
| Anthem (ELV) | 2.8 | $3.2M | 8.4k | 381.78 | |
| Progressive Corporation (PGR) | 2.7 | $3.1M | 31k | 98.20 | |
| Altice Usa Cl A (ATUS) | 2.6 | $3.0M | 88k | 34.14 | |
| Burlington Stores (BURL) | 2.2 | $2.5M | 7.7k | 322.04 | |
| Msci (MSCI) | 2.1 | $2.4M | 4.5k | 533.04 | |
| Tradeweb Mkts Cl A (TW) | 2.0 | $2.3M | 27k | 84.56 | |
| Servicenow (NOW) | 2.0 | $2.3M | 4.1k | 549.61 | |
| Palo Alto Networks (PANW) | 1.9 | $2.2M | 5.9k | 371.05 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.9 | $2.1M | 4.0k | 529.44 | |
| Molina Healthcare (MOH) | 1.8 | $2.1M | 8.4k | 253.11 | |
| Paylocity Holding Corporation (PCTY) | 1.8 | $2.0M | 11k | 190.80 | |
| Everest Re Group (EG) | 1.8 | $2.0M | 8.0k | 252.05 | |
| Proofpoint | 1.8 | $2.0M | 12k | 173.73 | |
| Workday Cl A (WDAY) | 1.7 | $1.9M | 8.1k | 238.79 | |
| Expedia Group Com New (EXPE) | 1.7 | $1.9M | 12k | 163.70 | |
| Spotify Technology S A SHS (SPOT) | 1.7 | $1.9M | 6.9k | 275.64 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.6 | $1.9M | 24k | 78.86 | |
| Stmicroelectronics N V Ny Registry (STM) | 1.6 | $1.9M | 52k | 36.37 | |
| Playtika Hldg Corp (PLTK) | 1.6 | $1.9M | 78k | 23.84 | |
| Vishay Intertechnology (VSH) | 1.6 | $1.8M | 80k | 22.55 | |
| Apple (AAPL) | 1.5 | $1.7M | 12k | 136.93 | |
| Paysafe Ord | 1.2 | $1.4M | 117k | 12.11 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.2 | $1.3M | 8.1k | 165.77 | |
| AutoNation (AN) | 1.0 | $1.2M | 13k | 94.82 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $1.2M | 1.3k | 920.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $1.2M | 3.4k | 345.75 | |
| Godaddy Cl A (GDDY) | 0.9 | $1.1M | 12k | 86.95 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $1.1M | 10k | 104.72 | |
| Alarm Com Hldgs (ALRM) | 0.8 | $967k | 11k | 84.71 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $961k | 2.2k | 427.87 | |
| MarketAxess Holdings (MKTX) | 0.8 | $867k | 1.9k | 463.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $566k | 232.00 | 2439.66 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $519k | 6.3k | 82.21 | |
| Microsoft Corporation (MSFT) | 0.5 | $516k | 1.9k | 270.87 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $494k | 4.3k | 115.26 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $340k | 2.3k | 150.51 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $297k | 1.0k | 286.96 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $263k | 970.00 | 271.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $261k | 939.00 | 277.96 | |
| Amazon (AMZN) | 0.2 | $248k | 72.00 | 3444.44 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $239k | 1.5k | 155.60 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $223k | 2.8k | 79.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $221k | 88.00 | 2511.36 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $203k | 886.00 | 229.12 |
