Alamar Capital Management

Alamar Capital Management as of June 30, 2024

Portfolio Holdings for Alamar Capital Management

Alamar Capital Management holds 68 positions in its portfolio as reported in the June 2024 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) 10.3 $14M 28k 501.91
Progressive Corporation (PGR) 4.1 $5.7M 27k 207.71
Ishares Tr Msci Eafe Etf (EFA) 3.5 $4.8M 62k 78.33
Fortinet (FTNT) 3.4 $4.6M 77k 60.27
Palo Alto Networks (PANW) 3.3 $4.6M 14k 339.01
MGM Resorts International. (MGM) 3.1 $4.2M 95k 44.44
Servicenow (NOW) 3.0 $4.1M 5.3k 786.67
Rapid7 (RPD) 3.0 $4.1M 95k 43.23
EOG Resources (EOG) 2.9 $4.1M 32k 125.87
Williams-Sonoma (WSM) 2.8 $3.9M 14k 282.37
Hca Holdings (HCA) 2.8 $3.8M 12k 321.28
Centene Corporation (CNC) 2.7 $3.7M 56k 66.30
Valero Energy Corporation (VLO) 2.7 $3.7M 24k 156.76
Stmicroelectronics N V Ny Registry (STM) 2.7 $3.7M 94k 39.37
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $3.4M 35k 97.07
Skyworks Solutions (SWKS) 2.3 $3.1M 30k 106.58
Airbnb Com Cl A (ABNB) 2.2 $3.0M 20k 151.63
W.R. Berkley Corporation (WRB) 2.1 $2.9M 37k 78.58
Tradeweb Mkts Cl A (TW) 2.0 $2.8M 26k 106.00
Dex (DXCM) 2.0 $2.7M 24k 113.38
Mongodb Cl A (MDB) 2.0 $2.7M 11k 249.96
Msci (MSCI) 1.9 $2.7M 5.5k 481.72
Floor & Decor Hldgs Cl A (FND) 1.9 $2.6M 26k 99.41
Vistaoutdoor (VSTO) 1.9 $2.6M 69k 37.65
MarketAxess Holdings (MKTX) 1.9 $2.6M 13k 200.52
Selective Insurance (SIGI) 1.7 $2.3M 25k 93.83
Kraft Heinz (KHC) 1.5 $2.1M 65k 32.22
Intuitive Surgical Com New (ISRG) 1.5 $2.1M 4.6k 444.85
Ishares Tr Rus 2000 Val Etf (IWN) 1.4 $1.9M 13k 152.30
Steel Dynamics (STLD) 1.3 $1.9M 14k 129.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $1.7M 21k 81.65
Academy Sports & Outdoor (ASO) 1.2 $1.6M 30k 53.36
Everest Re Group (EG) 1.1 $1.6M 4.1k 381.05
Dell Technologies CL C (DELL) 1.0 $1.4M 10k 137.91
Albertsons Cos Common Stock (ACI) 1.0 $1.4M 72k 19.75
Apple (AAPL) 1.0 $1.4M 6.7k 210.61
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $1.3M 3.6k 364.56
Civitas Resources Com New (CIVI) 0.9 $1.3M 19k 69.00
Netflix (NFLX) 0.9 $1.2M 1.8k 674.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $1.2M 7.0k 174.47
Vanguard Index Fds Value Etf (VTV) 0.8 $1.2M 7.2k 161.42
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $1.1M 13k 91.78
Microsoft Corporation (MSFT) 0.7 $910k 2.0k 446.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $866k 1.6k 545.92
Amazon (AMZN) 0.5 $707k 3.7k 193.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $654k 15k 43.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $623k 8.1k 76.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $621k 5.2k 118.60
NVIDIA Corporation (NVDA) 0.4 $586k 4.7k 123.54
Advanced Micro Devices (AMD) 0.4 $552k 3.4k 162.21
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $465k 6.2k 74.89
Alphabet Cap Stk Cl A (GOOGL) 0.3 $445k 2.4k 182.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $419k 8.5k 49.42
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.3 $416k 7.9k 52.50
Alphabet Cap Stk Cl C (GOOG) 0.3 $349k 1.9k 183.42
Ishares Tr Core Msci Eafe (IEFA) 0.2 $334k 4.6k 72.64
Owl Rock Capital Corporation (OBDC) 0.2 $315k 20k 15.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $295k 1.1k 268.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $280k 689.00 406.80
Broadcom (AVGO) 0.2 $270k 168.00 1605.53
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $262k 3.1k 83.96
Meta Platforms Cl A (META) 0.2 $253k 501.00 504.22
Sila Realty Trust Common Stock (SILA) 0.2 $233k 11k 21.17
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $223k 2.5k 88.11
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.2 $213k 2.3k 94.45
SPS Commerce (SPSC) 0.2 $207k 1.1k 188.16
JPMorgan Chase & Co. (JPM) 0.1 $206k 1.0k 202.26
Super Micro Computer 0.1 $205k 250.00 819.35