Alamar Capital Management as of Dec. 31, 2024
Portfolio Holdings for Alamar Capital Management
Alamar Capital Management holds 80 positions in its portfolio as reported in the December 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) | 9.6 | $18M | 33k | 538.81 | |
| Progressive Corporation (PGR) | 3.3 | $6.1M | 26k | 239.61 | |
| Intapp (INTA) | 3.1 | $5.6M | 87k | 64.09 | |
| Fortinet (FTNT) | 3.0 | $5.4M | 57k | 94.48 | |
| Servicenow (NOW) | 2.9 | $5.3M | 5.0k | 1060.12 | |
| Workiva Com Cl A (WK) | 2.9 | $5.3M | 48k | 109.50 | |
| Tradeweb Mkts Cl A (TW) | 2.8 | $5.1M | 26k | 197.51 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.7 | $4.9M | 65k | 75.61 | |
| Paylocity Holding Corporation (PCTY) | 2.7 | $4.9M | 24k | 199.47 | |
| Smartsheet Com Cl A (SMAR) | 2.6 | $4.8M | 86k | 56.03 | |
| Palo Alto Networks (PANW) | 2.5 | $4.6M | 26k | 181.96 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.4 | $4.5M | 46k | 96.90 | |
| Airbnb Com Cl A (ABNB) | 2.3 | $4.2M | 32k | 131.41 | |
| Workday Cl A (WDAY) | 2.2 | $4.1M | 16k | 258.03 | |
| Hca Holdings (HCA) | 2.2 | $4.1M | 14k | 300.16 | |
| MarketAxess Holdings (MKTX) | 2.2 | $3.9M | 17k | 226.04 | |
| EOG Resources (EOG) | 2.1 | $3.8M | 31k | 122.58 | |
| Rapid7 (RPD) | 1.9 | $3.6M | 89k | 40.23 | |
| Williams-Sonoma (WSM) | 1.9 | $3.5M | 19k | 185.18 | |
| MGM Resorts International. (MGM) | 1.9 | $3.5M | 100k | 34.65 | |
| Netflix (NFLX) | 1.9 | $3.4M | 3.9k | 891.32 | |
| Skyward Specialty Insurance Gr (SKWD) | 1.9 | $3.4M | 68k | 50.54 | |
| Mongodb Cl A (MDB) | 1.7 | $3.2M | 14k | 232.81 | |
| Burlington Stores (BURL) | 1.7 | $3.2M | 11k | 285.06 | |
| Msci (MSCI) | 1.7 | $3.1M | 5.2k | 600.02 | |
| W.R. Berkley Corporation (WRB) | 1.6 | $3.0M | 52k | 58.52 | |
| Dex (DXCM) | 1.5 | $2.7M | 35k | 77.77 | |
| Academy Sports & Outdoor (ASO) | 1.5 | $2.7M | 47k | 57.64 | |
| Okta Cl A (OKTA) | 1.4 | $2.5M | 32k | 78.80 | |
| Floor & Decor Hldgs Cl A (FND) | 1.4 | $2.5M | 25k | 99.70 | |
| Skyworks Solutions (SWKS) | 1.4 | $2.5M | 28k | 88.68 | |
| Everest Re Group (EG) | 1.3 | $2.4M | 6.6k | 362.46 | |
| Intuitive Surgical Com New (ISRG) | 1.3 | $2.4M | 4.5k | 521.96 | |
| Albertsons Cos Common Stock (ACI) | 1.2 | $2.2M | 114k | 19.64 | |
| Vanguard Index Fds Value Etf (VTV) | 1.2 | $2.2M | 13k | 169.30 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.2 | $2.2M | 13k | 164.17 | |
| Stmicroelectronics N V Ny Registry (STM) | 1.2 | $2.2M | 87k | 24.97 | |
| Centene Corporation (CNC) | 1.1 | $2.1M | 35k | 60.58 | |
| Kraft Heinz (KHC) | 1.1 | $1.9M | 63k | 30.71 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.0 | $1.8M | 22k | 81.98 | |
| Apple (AAPL) | 0.9 | $1.6M | 6.5k | 250.41 | |
| Block Cl A (XYZ) | 0.9 | $1.6M | 19k | 84.99 | |
| Steel Dynamics (STLD) | 0.9 | $1.6M | 14k | 114.53 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $1.5M | 3.7k | 401.58 | |
| Selective Insurance (SIGI) | 0.7 | $1.4M | 15k | 93.52 | |
| Revelyst Com Shs | 0.7 | $1.3M | 67k | 19.23 | |
| Stride (LRN) | 0.7 | $1.3M | 12k | 103.93 | |
| Valero Energy Corporation (VLO) | 0.7 | $1.2M | 10k | 122.59 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $1.2M | 6.5k | 185.13 | |
| Dell Technologies CL C (DELL) | 0.6 | $1.2M | 10k | 115.24 | |
| Amazon (AMZN) | 0.5 | $979k | 4.5k | 219.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $933k | 1.6k | 587.98 | |
| Microsoft Corporation (MSFT) | 0.5 | $857k | 2.0k | 421.47 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $694k | 9.0k | 77.27 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $668k | 5.2k | 127.59 | |
| NVIDIA Corporation (NVDA) | 0.3 | $636k | 4.7k | 134.29 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $616k | 14k | 44.04 | |
| Meta Platforms Cl A (META) | 0.3 | $587k | 1.0k | 585.42 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $464k | 6.2k | 74.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $462k | 2.4k | 189.28 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.2 | $451k | 16k | 28.31 | |
| Advanced Micro Devices (AMD) | 0.2 | $411k | 3.4k | 120.79 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $406k | 8.5k | 47.82 | |
| Broadcom (AVGO) | 0.2 | $390k | 1.7k | 231.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $362k | 1.9k | 190.44 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $360k | 1.2k | 289.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $312k | 689.00 | 453.28 | |
| Owl Rock Capital Corporation (OBDC) | 0.2 | $310k | 20k | 15.49 | |
| Danaher Corporation (DHR) | 0.2 | $308k | 1.3k | 229.84 | |
| Fs Kkr Capital Corp (FSK) | 0.2 | $304k | 14k | 21.72 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $291k | 4.1k | 70.28 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $277k | 3.1k | 88.79 | |
| Sila Realty Trust Common Stock (SILA) | 0.1 | $268k | 11k | 24.32 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $245k | 1.0k | 239.71 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $230k | 2.5k | 90.93 | |
| Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 0.1 | $229k | 2.3k | 101.74 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $225k | 2.0k | 112.28 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $205k | 1.6k | 124.96 | |
| SPS Commerce (SPSC) | 0.1 | $202k | 1.1k | 183.99 | |
| Lyft Cl A Com (LYFT) | 0.1 | $129k | 10k | 12.90 |
