Alamar Capital Management

Alamar Capital Management as of Dec. 31, 2022

Portfolio Holdings for Alamar Capital Management

Alamar Capital Management holds 69 positions in its portfolio as reported in the December 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) 6.4 $6.2M 18k 351.34
Hca Holdings (HCA) 3.3 $3.2M 14k 239.96
Progressive Corporation (PGR) 3.3 $3.2M 25k 129.71
Centene Corporation (CNC) 3.2 $3.1M 38k 82.01
Workiva Com Cl A (WK) 3.1 $3.0M 36k 83.97
EOG Resources (EOG) 3.0 $2.9M 23k 129.52
Anthem (ELV) 3.0 $2.9M 5.6k 512.97
Workday Cl A (WDAY) 2.9 $2.9M 17k 167.33
Fortinet (FTNT) 2.8 $2.8M 56k 48.89
stock 2.8 $2.7M 32k 86.09
Selective Insurance (SIGI) 2.4 $2.4M 27k 88.61
Dex (DXCM) 2.4 $2.3M 21k 113.24
Apple (AAPL) 2.2 $2.2M 17k 129.93
Kraft Heinz (KHC) 2.1 $2.0M 49k 40.71
Smartsheet Com Cl A (SMAR) 2.0 $1.9M 49k 39.36
Tradeweb Mkts Cl A (TW) 2.0 $1.9M 30k 64.93
Academy Sports & Outdoor (ASO) 1.9 $1.9M 36k 52.54
Vishay Intertechnology (VSH) 1.9 $1.9M 87k 21.57
Intapp (INTA) 1.9 $1.9M 75k 24.94
Rapid7 (RPD) 1.9 $1.8M 54k 33.98
Stmicroelectronics N V Ny Registry (STM) 1.8 $1.8M 51k 35.57
Everest Re Group (EG) 1.8 $1.8M 5.4k 331.27
Msci (MSCI) 1.8 $1.8M 3.8k 465.17
Skyworks Solutions (SWKS) 1.7 $1.7M 18k 91.13
Burlington Stores (BURL) 1.7 $1.6M 8.1k 202.76
Servicenow (NOW) 1.7 $1.6M 4.2k 388.27
Paylocity Holding Corporation (PCTY) 1.7 $1.6M 8.4k 194.26
Morningstar (MORN) 1.6 $1.6M 7.3k 216.59
MarketAxess Holdings (MKTX) 1.6 $1.6M 5.7k 278.89
Bausch Plus Lomb Corp Common Shares (BLCO) 1.6 $1.6M 102k 15.51
National Storage Affiliates Com Shs Ben In (NSA) 1.6 $1.5M 42k 36.12
Ishares Tr Msci Eafe Etf (EFA) 1.6 $1.5M 23k 65.64
Adobe Systems Incorporated (ADBE) 1.5 $1.4M 4.3k 336.53
Albertsons Cos Common Stock (ACI) 1.5 $1.4M 69k 20.74
Civitas Resources Com New (CIVI) 1.4 $1.3M 23k 57.93
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $1.3M 14k 96.99
Steel Dynamics (STLD) 1.3 $1.3M 13k 97.70
Ishares Tr Rus 2000 Val Etf (IWN) 1.2 $1.2M 8.5k 138.67
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $1.2M 7.7k 151.65
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $1.2M 5.5k 214.22
Sprinklr Cl A (CXM) 1.1 $1.1M 134k 8.17
Block Cl A (SQ) 1.0 $999k 16k 62.84
Intuitive Surgical Com New (ISRG) 1.0 $990k 3.7k 265.35
Godaddy Cl A (GDDY) 1.0 $950k 13k 74.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $939k 12k 81.17
Palo Alto Networks (PANW) 0.8 $810k 5.8k 139.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $797k 2.1k 382.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $778k 7.2k 108.21
Playtika Hldg Corp (PLTK) 0.7 $721k 85k 8.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $642k 9.5k 67.45
Vanguard Index Fds Value Etf (VTV) 0.6 $567k 4.0k 140.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $515k 6.8k 75.28
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $452k 4.9k 91.47
Ishares Tr Core Msci Eafe (IEFA) 0.4 $423k 6.9k 61.64
Microsoft Corporation (MSFT) 0.4 $408k 1.7k 239.82
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $350k 4.7k 74.32
Invesco Db Commdy Indx Trck Unit (DBC) 0.3 $325k 13k 24.65
Amazon (AMZN) 0.3 $321k 3.8k 84.00
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.3 $290k 7.8k 36.93
Fs Kkr Capital Corp (FSK) 0.3 $266k 15k 17.50
Alphabet Cap Stk Cl A (GOOGL) 0.3 $254k 2.9k 88.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $243k 1.7k 141.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $241k 781.00 308.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $235k 6.0k 38.98
Owl Rock Capital Corporation (OBDC) 0.2 $231k 20k 11.55
Advanced Micro Devices (AMD) 0.2 $223k 3.4k 64.77
Chord Energy Corporation Com New (CHRD) 0.2 $203k 1.5k 136.81
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.1 $111k 15k 7.46
Outlook Therapeutics Com New 0.0 $22k 20k 1.08