Alamar Capital Management as of Sept. 30, 2024
Portfolio Holdings for Alamar Capital Management
Alamar Capital Management holds 80 positions in its portfolio as reported in the September 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) | 8.5 | $15M | 29k | 529.31 | |
| Progressive Corporation (PGR) | 3.8 | $6.8M | 27k | 253.76 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.9 | $5.2M | 62k | 83.63 | |
| Tradeweb Mkts Cl A (TW) | 2.8 | $5.1M | 41k | 123.67 | |
| Smartsheet Com Cl A (SMAR) | 2.7 | $4.9M | 89k | 55.36 | |
| Hca Holdings (HCA) | 2.6 | $4.7M | 12k | 406.45 | |
| Servicenow (NOW) | 2.6 | $4.7M | 5.3k | 894.39 | |
| Fortinet (FTNT) | 2.5 | $4.6M | 59k | 77.55 | |
| Palo Alto Networks (PANW) | 2.5 | $4.5M | 13k | 341.80 | |
| Intapp (INTA) | 2.4 | $4.3M | 90k | 47.83 | |
| MGM Resorts International. (MGM) | 2.4 | $4.3M | 110k | 39.09 | |
| Airbnb Com Cl A (ABNB) | 2.3 | $4.2M | 33k | 126.81 | |
| Paylocity Holding Corporation (PCTY) | 2.3 | $4.2M | 26k | 164.97 | |
| Workday Cl A (WDAY) | 2.2 | $4.0M | 16k | 244.41 | |
| Workiva Com Cl A (WK) | 2.2 | $4.0M | 50k | 79.12 | |
| EOG Resources (EOG) | 2.2 | $3.9M | 32k | 122.93 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.1 | $3.9M | 38k | 101.27 | |
| Rapid7 (RPD) | 2.1 | $3.8M | 95k | 39.89 | |
| Mongodb Cl A (MDB) | 2.1 | $3.8M | 14k | 270.35 | |
| MarketAxess Holdings (MKTX) | 1.8 | $3.3M | 13k | 256.20 | |
| Floor & Decor Hldgs Cl A (FND) | 1.8 | $3.2M | 26k | 124.17 | |
| Msci (MSCI) | 1.8 | $3.2M | 5.5k | 582.91 | |
| Valero Energy Corporation (VLO) | 1.8 | $3.2M | 24k | 135.03 | |
| Burlington Stores (BURL) | 1.7 | $3.1M | 12k | 263.48 | |
| Williams-Sonoma (WSM) | 1.7 | $3.1M | 20k | 154.92 | |
| W.R. Berkley Corporation (WRB) | 1.7 | $3.1M | 54k | 56.73 | |
| Skyworks Solutions (SWKS) | 1.6 | $2.9M | 29k | 98.77 | |
| Skyward Specialty Insurance Gr (SKWD) | 1.6 | $2.9M | 70k | 40.73 | |
| Netflix (NFLX) | 1.6 | $2.8M | 4.0k | 709.27 | |
| Academy Sports & Outdoor (ASO) | 1.5 | $2.8M | 48k | 58.47 | |
| Stmicroelectronics N V Ny Registry (STM) | 1.5 | $2.8M | 94k | 29.82 | |
| Vistaoutdoor (VSTO) | 1.5 | $2.7M | 69k | 39.18 | |
| Centene Corporation (CNC) | 1.5 | $2.7M | 35k | 75.28 | |
| Everest Re Group (EG) | 1.4 | $2.6M | 6.7k | 391.84 | |
| Okta Cl A (OKTA) | 1.3 | $2.4M | 33k | 74.34 | |
| Dex (DXCM) | 1.3 | $2.4M | 36k | 67.04 | |
| Intuitive Surgical Com New (ISRG) | 1.3 | $2.3M | 4.6k | 491.27 | |
| Kraft Heinz (KHC) | 1.3 | $2.3M | 65k | 35.11 | |
| Albertsons Cos Common Stock (ACI) | 1.2 | $2.2M | 117k | 18.48 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.1 | $2.1M | 12k | 166.82 | |
| Vanguard Index Fds Value Etf (VTV) | 1.0 | $1.9M | 11k | 174.57 | |
| Steel Dynamics (STLD) | 1.0 | $1.8M | 14k | 126.54 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.0 | $1.8M | 22k | 83.15 | |
| Apple (AAPL) | 0.9 | $1.6M | 6.7k | 233.01 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $1.4M | 3.7k | 375.38 | |
| Selective Insurance (SIGI) | 0.8 | $1.4M | 15k | 93.30 | |
| Block Cl A (XYZ) | 0.7 | $1.4M | 20k | 67.13 | |
| Dell Technologies CL C (DELL) | 0.7 | $1.2M | 10k | 118.54 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.6 | $1.1M | 13k | 91.81 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $1.1M | 6.0k | 189.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $913k | 1.6k | 575.44 | |
| Microsoft Corporation (MSFT) | 0.5 | $876k | 2.0k | 430.24 | |
| Amazon (AMZN) | 0.5 | $831k | 4.5k | 186.33 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $708k | 15k | 47.85 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $671k | 5.2k | 128.20 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $639k | 8.1k | 78.69 | |
| NVIDIA Corporation (NVDA) | 0.3 | $578k | 4.8k | 121.45 | |
| Advanced Micro Devices (AMD) | 0.3 | $558k | 3.4k | 164.08 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $486k | 6.2k | 78.37 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $448k | 8.5k | 52.81 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.2 | $440k | 8.0k | 55.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $405k | 2.4k | 165.88 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $353k | 1.2k | 284.03 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $323k | 4.1k | 78.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $318k | 1.9k | 167.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $317k | 689.00 | 460.26 | |
| Fs Kkr Capital Corp (FSK) | 0.2 | $311k | 15k | 20.43 | |
| Owl Rock Capital Corporation (OBDC) | 0.2 | $299k | 20k | 14.94 | |
| Broadcom (AVGO) | 0.2 | $290k | 1.7k | 172.50 | |
| Meta Platforms Cl A (META) | 0.2 | $287k | 501.00 | 572.44 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $284k | 3.1k | 91.31 | |
| Sila Realty Trust Common Stock (SILA) | 0.2 | $280k | 11k | 25.42 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $233k | 2.5k | 91.93 | |
| Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 0.1 | $222k | 2.3k | 98.68 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $215k | 1.0k | 210.86 | |
| SPS Commerce (SPSC) | 0.1 | $214k | 1.1k | 194.17 | |
| Southern Company (SO) | 0.1 | $207k | 2.3k | 90.18 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $203k | 1.6k | 123.62 | |
| Petiq Com Cl A (PETQ) | 0.1 | $200k | 6.5k | 30.77 | |
| Lyft Cl A Com (LYFT) | 0.1 | $128k | 10k | 12.75 |
