$129 Million is the total value of Alamar Capital Management, LLC's 65 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CXM | New | SPRINKLR INCcl a | $2,522,000 | – | 144,130 | +100.0% | 1.95% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $662,000 | – | 4,232 | +100.0% | 0.51% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $329,000 | – | 6,572 | +100.0% | 0.26% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $325,000 | – | 3,632 | +100.0% | 0.25% | – |
| FB | New | FACEBOOK INCcl a | $276,000 | – | 813 | +100.0% | 0.21% | – |
| ACN | New | ACCENTURE PLC IRELAND | $249,000 | – | 777 | +100.0% | 0.19% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $221,000 | – | 2,971 | +100.0% | 0.17% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $214,000 | – | 547 | +100.0% | 0.17% | – |
| PEP | New | PEPSICO INC | $211,000 | – | 1,406 | +100.0% | 0.16% | – |
| HD | New | HOME DEPOT INC | $204,000 | – | 621 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.