Alamar Capital Management as of June 30, 2023
Portfolio Holdings for Alamar Capital Management
Alamar Capital Management holds 78 positions in its portfolio as reported in the June 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) | 6.8 | $9.2M | 23k | 407.28 | |
| Fortinet (FTNT) | 3.2 | $4.3M | 57k | 75.59 | |
| Workday Cl A (WDAY) | 2.9 | $4.0M | 18k | 225.89 | |
| Mongodb Cl A (MDB) | 2.7 | $3.7M | 9.1k | 410.99 | |
| Hca Holdings (HCA) | 2.6 | $3.5M | 12k | 303.48 | |
| stock | 2.6 | $3.5M | 33k | 106.09 | |
| Palo Alto Networks (PANW) | 2.5 | $3.4M | 13k | 255.51 | |
| Apple (AAPL) | 2.5 | $3.3M | 17k | 193.97 | |
| Progressive Corporation (PGR) | 2.4 | $3.3M | 25k | 132.37 | |
| Stmicroelectronics N V Ny Registry (STM) | 2.4 | $3.3M | 65k | 49.99 | |
| Centene Corporation (CNC) | 2.4 | $3.2M | 48k | 67.45 | |
| Workiva Com Cl A (WK) | 2.2 | $3.1M | 30k | 101.66 | |
| Paylocity Holding Corporation (PCTY) | 2.2 | $3.0M | 16k | 184.53 | |
| EOG Resources (EOG) | 2.2 | $3.0M | 26k | 114.44 | |
| Rapid7 (RPD) | 2.2 | $3.0M | 67k | 45.28 | |
| Smartsheet Com Cl A (SMAR) | 2.1 | $2.9M | 75k | 38.26 | |
| Intapp (INTA) | 2.1 | $2.9M | 68k | 41.91 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.1 | $2.8M | 39k | 72.50 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.1 | $2.8M | 29k | 97.95 | |
| Civitas Resources Com New (CIVI) | 2.1 | $2.8M | 40k | 69.37 | |
| Selective Insurance (SIGI) | 2.0 | $2.7M | 28k | 95.95 | |
| Anthem (ELV) | 2.0 | $2.7M | 6.1k | 444.29 | |
| Dex (DXCM) | 2.0 | $2.7M | 21k | 128.51 | |
| Vishay Intertechnology (VSH) | 1.9 | $2.6M | 88k | 29.40 | |
| Servicenow (NOW) | 1.8 | $2.5M | 4.5k | 561.97 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 1.6 | $2.2M | 109k | 20.07 | |
| Skyworks Solutions (SWKS) | 1.6 | $2.1M | 19k | 110.69 | |
| Albertsons Cos Common Stock (ACI) | 1.5 | $2.1M | 95k | 21.82 | |
| Academy Sports & Outdoor (ASO) | 1.5 | $2.1M | 38k | 54.05 | |
| Tradeweb Mkts Cl A (TW) | 1.5 | $2.1M | 30k | 68.48 | |
| Sprinklr Cl A (CXM) | 1.5 | $2.0M | 147k | 13.83 | |
| Williams-Sonoma (WSM) | 1.5 | $2.0M | 16k | 125.14 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.5 | $2.0M | 7.3k | 275.18 | |
| Everest Re Group (EG) | 1.4 | $1.9M | 5.7k | 341.86 | |
| W.R. Berkley Corporation (WRB) | 1.4 | $1.9M | 32k | 59.56 | |
| Msci (MSCI) | 1.4 | $1.9M | 4.0k | 469.29 | |
| Kraft Heinz (KHC) | 1.4 | $1.8M | 52k | 35.50 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.3 | $1.8M | 20k | 91.82 | |
| MarketAxess Holdings (MKTX) | 1.2 | $1.6M | 6.2k | 261.42 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 1.2 | $1.6M | 46k | 34.83 | |
| Steel Dynamics (STLD) | 1.1 | $1.4M | 13k | 108.93 | |
| Burlington Stores (BURL) | 1.1 | $1.4M | 9.1k | 157.39 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.0 | $1.4M | 9.0k | 157.83 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $1.3M | 3.9k | 341.94 | |
| Block Cl A (SQ) | 0.9 | $1.2M | 18k | 66.57 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.9 | $1.2M | 15k | 81.08 | |
| Vanguard Index Fds Value Etf (VTV) | 0.8 | $1.1M | 7.9k | 142.10 | |
| Playtika Hldg Corp (PLTK) | 0.8 | $1.1M | 93k | 11.60 | |
| Morningstar (MORN) | 0.8 | $1.0M | 5.3k | 196.07 | |
| Godaddy Cl A (GDDY) | 0.7 | $1.0M | 14k | 75.13 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.7 | $1.0M | 7.1k | 140.81 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $842k | 1.9k | 443.24 | |
| Microsoft Corporation (MSFT) | 0.6 | $789k | 2.3k | 340.54 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.5 | $640k | 8.5k | 75.23 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $581k | 7.7k | 75.57 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $570k | 5.4k | 106.07 | |
| Amazon (AMZN) | 0.4 | $521k | 4.0k | 130.36 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $395k | 8.6k | 46.18 | |
| Advanced Micro Devices (AMD) | 0.3 | $392k | 3.4k | 113.91 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $345k | 5.1k | 67.50 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.2 | $337k | 7.9k | 42.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $330k | 2.8k | 119.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $307k | 899.00 | 341.00 | |
| Fs Kkr Capital Corp (FSK) | 0.2 | $292k | 15k | 19.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $283k | 2.3k | 120.97 | |
| Owl Rock Capital Corporation (OBDC) | 0.2 | $268k | 20k | 13.42 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $260k | 1.7k | 149.67 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $230k | 3.1k | 74.33 | |
| Chord Energy Corporation Com New (CHRD) | 0.2 | $228k | 1.5k | 153.80 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $219k | 775.00 | 282.96 | |
| NVIDIA Corporation (NVDA) | 0.2 | $218k | 516.00 | 423.02 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $218k | 5.4k | 40.68 | |
| Expensify Com Cl A (EXFY) | 0.2 | $216k | 27k | 7.98 | |
| SPS Commerce (SPSC) | 0.2 | $211k | 1.1k | 192.06 | |
| Dell Technologies CL C (DELL) | 0.2 | $211k | 3.9k | 54.11 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $209k | 1.1k | 187.33 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $206k | 2.8k | 73.03 | |
| Outlook Therapeutics Com New | 0.0 | $35k | 20k | 1.74 |
