Alamar Capital Management as of Sept. 30, 2021
Portfolio Holdings for Alamar Capital Management
Alamar Capital Management holds 65 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Etsy (ETSY) | 6.1 | $7.9M | 38k | 207.96 | |
Workiva Com Cl A (WK) | 4.8 | $6.2M | 44k | 140.96 | |
Fortinet (FTNT) | 4.2 | $5.4M | 19k | 292.02 | |
Paypal Holdings (PYPL) | 4.0 | $5.2M | 20k | 260.20 | |
Dex (DXCM) | 3.6 | $4.6M | 8.5k | 546.87 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.2 | $4.1M | 10k | 394.40 | |
stock | 3.0 | $3.9M | 27k | 144.70 | |
Square Cl A (SQ) | 2.9 | $3.7M | 16k | 239.85 | |
Adobe Systems Incorporated (ADBE) | 2.9 | $3.7M | 6.4k | 575.71 | |
Hca Holdings (HCA) | 2.7 | $3.5M | 15k | 242.70 | |
Anthem (ELV) | 2.7 | $3.5M | 9.3k | 372.81 | |
Selective Insurance (SIGI) | 2.6 | $3.3M | 44k | 75.54 | |
Paylocity Holding Corporation (PCTY) | 2.5 | $3.3M | 12k | 280.37 | |
Centene Corporation (CNC) | 2.5 | $3.2M | 52k | 62.30 | |
Zendesk | 2.5 | $3.2M | 28k | 116.38 | |
Progressive Corporation (PGR) | 2.4 | $3.1M | 35k | 90.40 | |
Palo Alto Networks (PANW) | 2.4 | $3.0M | 6.3k | 478.94 | |
Msci (MSCI) | 2.3 | $3.0M | 4.9k | 608.33 | |
Servicenow (NOW) | 2.1 | $2.8M | 4.4k | 622.38 | |
Sprinklr Cl A (CXM) | 2.0 | $2.5M | 144k | 17.50 | |
Molina Healthcare (MOH) | 1.9 | $2.5M | 9.1k | 271.30 | |
Stmicroelectronics N V Ny Registry (STM) | 1.9 | $2.4M | 56k | 43.63 | |
Spotify Technology S A SHS (SPOT) | 1.9 | $2.4M | 11k | 225.38 | |
Playtika Hldg Corp (PLTK) | 1.8 | $2.4M | 86k | 27.63 | |
Tradeweb Mkts Cl A (TW) | 1.8 | $2.4M | 29k | 80.79 | |
Burlington Stores (BURL) | 1.8 | $2.4M | 8.3k | 283.56 | |
Zebra Technologies Corporati Cl A (ZBRA) | 1.7 | $2.2M | 4.4k | 515.37 | |
Workday Cl A (WDAY) | 1.7 | $2.2M | 8.8k | 249.94 | |
Everest Re Group (EG) | 1.7 | $2.2M | 8.7k | 250.80 | |
Ishares Tr Msci Eafe Etf (EFA) | 1.6 | $2.1M | 27k | 78.02 | |
Apple (AAPL) | 1.4 | $1.9M | 13k | 141.47 | |
Vishay Intertechnology (VSH) | 1.4 | $1.8M | 90k | 20.09 | |
Altice Usa Cl A (ATUS) | 1.3 | $1.7M | 81k | 20.72 | |
AutoNation (AN) | 1.3 | $1.6M | 13k | 121.75 | |
Expedia Group Com New (EXPE) | 1.1 | $1.4M | 8.6k | 163.87 | |
Intuitive Surgical Com New (ISRG) | 1.1 | $1.4M | 1.4k | 994.28 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 1.0 | $1.3M | 8.4k | 160.26 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $1.3M | 3.6k | 361.03 | |
Alarm Com Hldgs (ALRM) | 0.8 | $980k | 13k | 78.19 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $977k | 9.5k | 103.39 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $970k | 2.3k | 429.01 | |
Godaddy Cl A (GDDY) | 0.7 | $939k | 14k | 69.72 | |
MarketAxess Holdings (MKTX) | 0.7 | $896k | 2.1k | 420.66 | |
Amazon (AMZN) | 0.7 | $880k | 268.00 | 3283.58 | |
Paysafe Ord | 0.6 | $785k | 101k | 7.75 | |
Microsoft Corporation (MSFT) | 0.6 | $743k | 2.6k | 281.76 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $692k | 259.00 | 2671.81 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $677k | 2.5k | 273.87 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $662k | 4.2k | 156.43 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $607k | 5.3k | 114.83 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $565k | 6.9k | 81.97 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $462k | 5.9k | 78.20 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $341k | 128.00 | 2664.06 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $329k | 6.6k | 50.06 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $325k | 3.6k | 89.48 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $310k | 2.1k | 149.69 | |
Vanguard Index Fds Growth Etf (VUG) | 0.2 | $300k | 1.0k | 289.86 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $296k | 1.1k | 273.06 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $294k | 1.8k | 163.70 | |
Facebook Cl A (META) | 0.2 | $276k | 813.00 | 339.48 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $249k | 777.00 | 320.46 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $221k | 3.0k | 74.39 | |
UnitedHealth (UNH) | 0.2 | $214k | 547.00 | 391.22 | |
Pepsi (PEP) | 0.2 | $211k | 1.4k | 150.07 | |
Home Depot (HD) | 0.2 | $204k | 621.00 | 328.50 |