$104 Million is the total value of Alamar Capital Management, LLC's 56 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGG | ISHARES TRcore us aggbd et | $408,000 | -3.8% | 3,586 | 0.0% | 0.39% | -14.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX FDS | 12 | Q3 2023 | 7.7% |
FORTINET INC | 12 | Q3 2023 | 4.3% |
PROGRESSIVE CORP | 12 | Q3 2023 | 3.6% |
HCA HEALTHCARE INC | 12 | Q3 2023 | 3.3% |
CENTENE CORP DEL | 12 | Q3 2023 | 3.8% |
SPLUNK INC | 12 | Q3 2023 | 5.0% |
SELECTIVE INS GROUP INC | 12 | Q3 2023 | 3.8% |
DEXCOM INC | 12 | Q3 2023 | 3.6% |
APPLE INC | 12 | Q3 2023 | 2.9% |
STMICROELECTRONICS N V | 12 | Q3 2023 | 2.9% |
View Alamar Capital Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-03-06 |
13F-HR | 2023-11-29 |
13F-HR | 2023-08-24 |
13F-HR | 2023-08-17 |
13F-HR | 2023-02-21 |
13F-HR | 2022-11-18 |
13F-HR | 2022-07-13 |
13F-HR | 2022-05-10 |
13F-HR | 2022-02-10 |
13F-HR | 2021-11-15 |
View Alamar Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.