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 |