Alamar Capital Management

Alamar Capital Management as of March 31, 2023

Portfolio Holdings for Alamar Capital Management

Alamar Capital Management holds 69 positions in its portfolio as reported in the March 2023 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) 6.6 $8.0M 21k 376.07
Fortinet (FTNT) 3.1 $3.8M 57k 66.46
Workiva Com Cl A (WK) 3.1 $3.7M 36k 102.41
Workday Cl A (WDAY) 3.0 $3.6M 17k 206.53
Hca Holdings (HCA) 3.0 $3.6M 14k 263.68
Progressive Corporation (PGR) 2.9 $3.5M 25k 143.05
Intapp (INTA) 2.8 $3.4M 75k 44.84
stock 2.5 $3.1M 32k 95.88
Centene Corporation (CNC) 2.4 $2.9M 45k 63.21
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $2.9M 29k 99.64
Paylocity Holding Corporation (PCTY) 2.3 $2.8M 14k 198.77
Apple (AAPL) 2.3 $2.7M 17k 164.90
Stmicroelectronics N V Ny Registry (STM) 2.3 $2.7M 51k 53.49
Civitas Resources Com New (CIVI) 2.2 $2.6M 38k 68.34
Anthem (ELV) 2.2 $2.6M 5.7k 459.89
EOG Resources (EOG) 2.2 $2.6M 23k 114.63
Selective Insurance (SIGI) 2.1 $2.6M 27k 95.33
Palo Alto Networks (PANW) 2.1 $2.5M 13k 199.72
Rapid7 (RPD) 2.1 $2.5M 54k 45.91
Dex (DXCM) 2.0 $2.4M 21k 116.19
Ishares Tr Msci Eafe Etf (EFA) 2.0 $2.4M 33k 71.52
Academy Sports & Outdoor (ASO) 2.0 $2.3M 36k 65.25
Smartsheet Com Cl A (SMAR) 1.9 $2.3M 49k 47.80
Tradeweb Mkts Cl A (TW) 1.9 $2.3M 30k 79.02
MarketAxess Holdings (MKTX) 1.9 $2.2M 5.7k 391.22
Servicenow (NOW) 1.8 $2.2M 4.7k 464.82
Skyworks Solutions (SWKS) 1.8 $2.2M 18k 117.97
Msci (MSCI) 1.8 $2.1M 3.8k 559.69
Mongodb Cl A (MDB) 1.7 $2.1M 8.8k 233.12
Vishay Intertechnology (VSH) 1.6 $2.0M 88k 22.62
Everest Re Group (EG) 1.6 $1.9M 5.4k 358.09
Kraft Heinz (KHC) 1.6 $1.9M 50k 38.67
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $1.9M 7.6k 244.32
Bausch Plus Lomb Corp Common Shares (BLCO) 1.6 $1.9M 107k 17.41
Albertsons Cos Common Stock (ACI) 1.5 $1.9M 89k 20.78
National Storage Affiliates Com Shs Ben In (NSA) 1.5 $1.8M 42k 41.78
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.5 $1.8M 19k 91.82
Sprinklr Cl A (CXM) 1.5 $1.7M 135k 12.96
Burlington Stores (BURL) 1.4 $1.7M 8.2k 202.08
Steel Dynamics (STLD) 1.3 $1.5M 13k 113.05
Morningstar (MORN) 1.3 $1.5M 7.4k 203.06
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $1.4M 9.0k 152.26
Block Cl A (SQ) 0.9 $1.1M 16k 68.65
Vanguard Index Fds Value Etf (VTV) 0.9 $1.1M 7.7k 138.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $1.0M 13k 82.16
Godaddy Cl A (GDDY) 0.8 $991k 13k 77.71
Playtika Hldg Corp (PLTK) 0.8 $961k 85k 11.26
Intuitive Surgical Com New (ISRG) 0.8 $956k 3.7k 255.47
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $829k 6.0k 137.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $761k 1.9k 409.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $583k 5.5k 105.50
Microsoft Corporation (MSFT) 0.4 $491k 1.7k 288.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $443k 5.8k 76.49
Ishares Tr Core Msci Eafe (IEFA) 0.3 $396k 5.9k 66.85
Amazon (AMZN) 0.3 $395k 3.8k 103.29
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $361k 4.7k 76.74
Advanced Micro Devices (AMD) 0.3 $338k 3.4k 98.01
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.3 $311k 7.9k 39.55
Alphabet Cap Stk Cl A (GOOGL) 0.2 $299k 2.9k 103.73
Fs Kkr Capital Corp (FSK) 0.2 $281k 15k 18.50
Owl Rock Capital Corporation (OBDC) 0.2 $252k 20k 12.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $250k 1.7k 144.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $241k 781.00 308.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $221k 5.5k 40.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $208k 3.0k 69.92
Expensify Com Cl A (EXFY) 0.1 $171k 21k 8.15
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.1 $132k 15k 8.88
Quad / Graphics Com Cl A (QUAD) 0.0 $47k 11k 4.29
Outlook Therapeutics Com New 0.0 $22k 20k 1.09