$88.6 Million is the total value of Alamar Capital Management, LLC's 61 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TRcore us aggbd et | $1,382,000 | -5.1% | 13,595 | 0.0% | 1.56% | +27.7% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $876,000 | -9.4% | 8,616 | 0.0% | 0.99% | +21.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $816,000 | -16.5% | 2,164 | 0.0% | 0.92% | +12.3% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $529,000 | -1.5% | 6,893 | 0.0% | 0.60% | +32.4% | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $382,000 | +0.3% | 4,172 | 0.0% | 0.43% | +34.7% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $317,000 | -5.1% | 4,082 | 0.0% | 0.36% | +27.9% | |
| FSK | FS KKR CAP CORP | $295,000 | -15.0% | 15,200 | 0.0% | 0.33% | +14.4% | |
| ORCC | OWL ROCK CAPITAL CORPORATION | $247,000 | -16.6% | 20,000 | 0.0% | 0.28% | +12.5% | |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $238,000 | -17.4% | 6,539 | 0.0% | 0.27% | +11.2% | |
| OTLK | OUTLOOK THERAPEUTICS INC | $20,000 | -44.4% | 20,000 | 0.0% | 0.02% | -23.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.