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 |