Alamar Capital Management

Alamar Capital Management as of June 30, 2022

Portfolio Holdings for Alamar Capital Management

Alamar Capital Management holds 61 positions in its portfolio as reported in the June 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) 4.7 $4.1M 12k 346.89
Continental Resources 4.3 $3.8M 58k 65.35
Centene Corporation (CNC) 3.8 $3.4M 40k 84.60
Selective Insurance (SIGI) 3.8 $3.4M 39k 86.94
Fortinet (FTNT) 3.8 $3.3M 59k 56.58
Progressive Corporation (PGR) 3.5 $3.1M 26k 116.28
Anthem (ELV) 3.5 $3.1M 6.3k 482.50
Zendesk 2.9 $2.6M 35k 74.07
Hca Holdings (HCA) 2.9 $2.6M 15k 168.06
Everest Re Group (EG) 2.8 $2.5M 8.9k 280.34
stock 2.7 $2.4M 27k 88.45
EOG Resources (EOG) 2.5 $2.2M 20k 110.45
Apple (AAPL) 2.3 $2.0M 15k 136.75
Servicenow (NOW) 2.3 $2.0M 4.2k 475.63
Morningstar (MORN) 2.2 $2.0M 8.2k 241.83
Workiva Com Cl A (WK) 2.1 $1.9M 29k 65.98
Steel Dynamics (STLD) 2.1 $1.9M 29k 66.16
Rapid7 (RPD) 2.1 $1.9M 28k 66.81
Workday Cl A (WDAY) 2.0 $1.8M 13k 139.58
Stmicroelectronics N V Ny Registry (STM) 2.0 $1.8M 57k 31.48
Tradeweb Mkts Cl A (TW) 2.0 $1.8M 26k 68.24
Smartsheet Com Cl A (SMAR) 2.0 $1.7M 55k 31.42
Msci (MSCI) 2.0 $1.7M 4.2k 412.13
Vishay Intertechnology (VSH) 2.0 $1.7M 97k 17.82
Dex (DXCM) 1.9 $1.7M 23k 74.52
Adobe Systems Incorporated (ADBE) 1.9 $1.6M 4.5k 366.13
Paylocity Holding Corporation (PCTY) 1.8 $1.6M 9.4k 174.46
Ishares Tr Msci Eafe Etf (EFA) 1.7 $1.6M 25k 62.47
Sprinklr Cl A (CXM) 1.7 $1.5M 153k 10.11
Intapp (INTA) 1.6 $1.4M 95k 14.64
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $1.4M 14k 101.66
Playtika Hldg Corp (PLTK) 1.4 $1.2M 94k 13.24
Burlington Stores (BURL) 1.4 $1.2M 9.0k 136.18
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $1.1M 7.7k 145.03
Palo Alto Networks (PANW) 1.2 $1.1M 2.2k 494.06
Block Cl A (SQ) 1.2 $1.1M 18k 61.48
Ishares Tr Rus 2000 Val Etf (IWN) 1.2 $1.1M 7.8k 136.20
Godaddy Cl A (GDDY) 1.1 $996k 14k 69.56
Spotify Technology S A SHS (SPOT) 1.0 $911k 9.7k 93.88
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $876k 8.6k 101.67
Alarm Com Hldgs (ALRM) 1.0 $847k 14k 61.87
Intuitive Surgical Com New (ISRG) 1.0 $847k 4.2k 200.62
MarketAxess Holdings (MKTX) 0.9 $820k 3.2k 255.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $816k 2.2k 377.08
Zebra Technologies Corporati Cl A (ZBRA) 0.9 $760k 2.6k 293.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $723k 3.3k 218.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $551k 8.5k 64.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $529k 6.9k 76.74
Microsoft Corporation (MSFT) 0.5 $437k 1.7k 257.06
Amazon (AMZN) 0.5 $408k 3.8k 106.25
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $382k 4.2k 91.56
Invesco Db Commdy Indx Trck Unit (DBC) 0.4 $346k 13k 26.64
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $317k 4.1k 77.66
Fs Kkr Capital Corp (FSK) 0.3 $295k 15k 19.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $261k 6.3k 41.71
Owl Rock Capital Corporation (OBDC) 0.3 $247k 20k 12.35
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.3 $238k 6.5k 36.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $228k 1.7k 134.28
Alphabet Cap Stk Cl A (GOOGL) 0.3 $227k 104.00 2182.69
Ishares Tr Core Msci Eafe (IEFA) 0.2 $207k 3.5k 58.86
Outlook Therapeutics Com New 0.0 $20k 20k 1.00