$97.6 Million is the total value of Alamar Capital Management, LLC's 69 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $6,221,090 | +31.1% | 17,707 | +22.5% | 6.38% | +19.6% |
| HCA | Sell | HCA HEALTHCARE INC | $3,232,501 | +28.4% | 13,471 | -1.6% | 3.31% | +17.1% |
| PGR | Sell | PROGRESSIVE CORP | $3,183,865 | +10.6% | 24,546 | -0.9% | 3.26% | +0.9% |
| CNC | Sell | CENTENE CORP DEL | $3,090,637 | +3.9% | 37,686 | -1.4% | 3.17% | -5.2% |
| WK | Sell | WORKIVA INC | $3,025,279 | +5.0% | 36,028 | -2.8% | 3.10% | -4.2% |
| EOG | Sell | EOG RES INC | $2,914,459 | +14.9% | 22,502 | -0.9% | 2.99% | +4.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,894,184 | +11.4% | 5,642 | -1.3% | 2.97% | +1.6% |
| WDAY | Sell | WORKDAY INCcl a | $2,866,364 | +8.8% | 17,130 | -1.0% | 2.94% | -0.7% |
| FTNT | Sell | FORTINET INC | $2,758,283 | -1.7% | 56,418 | -1.2% | 2.83% | -10.3% |
| SPLK | Buy | SPLUNK INC | $2,744,041 | +49.1% | 31,874 | +30.3% | 2.81% | +36.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $2,370,944 | -16.6% | 26,757 | -23.4% | 2.43% | -23.9% |
| DXCM | Sell | DEXCOM INC | $2,322,099 | +39.6% | 20,506 | -0.7% | 2.38% | +27.3% |
| AAPL | Sell | APPLE INC | $2,181,048 | -7.6% | 16,786 | -1.8% | 2.24% | -15.8% |
| KHC | Sell | KRAFT HEINZ CO | $2,009,042 | +21.7% | 49,350 | -0.3% | 2.06% | +11.0% |
| SMAR | Sell | SMARTSHEET INC | $1,916,045 | +11.5% | 48,680 | -2.7% | 1.96% | +1.7% |
| TW | Buy | TRADEWEB MKTS INCcl a | $1,913,496 | +44.4% | 29,470 | +25.5% | 1.96% | +31.7% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $1,884,351 | – | 35,865 | +100.0% | 1.93% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,881,126 | +20.7% | 87,210 | -0.4% | 1.93% | +10.1% |
| INTA | Sell | INTAPP INC | $1,863,044 | -18.5% | 74,701 | -39.0% | 1.91% | -25.6% |
| RPD | Buy | RAPID7 INC | $1,827,752 | +33.0% | 53,789 | +67.9% | 1.87% | +21.3% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $1,799,029 | +14.0% | 50,577 | -0.8% | 1.84% | +4.0% |
| RE | Sell | EVEREST RE GROUP LTD | $1,777,934 | -14.7% | 5,367 | -32.4% | 1.82% | -22.2% |
| MSCI | Sell | MSCI INC | $1,760,211 | +9.6% | 3,784 | -0.6% | 1.80% | -0.1% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,673,615 | – | 18,365 | +100.0% | 1.72% | – |
| BURL | Sell | BURLINGTON STORES INC | $1,647,829 | +79.7% | 8,127 | -0.8% | 1.69% | +64.0% |
| NOW | Sell | SERVICENOW INC | $1,645,881 | +1.9% | 4,239 | -0.9% | 1.69% | -7.1% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $1,636,839 | -19.8% | 8,426 | -0.3% | 1.68% | -26.9% |
| MORN | Sell | MORNINGSTAR INC | $1,587,396 | +0.7% | 7,329 | -1.3% | 1.63% | -8.1% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,584,658 | +149.6% | 5,682 | +99.2% | 1.62% | +127.8% |
| Sell | BAUSCH PLUS LOMB CORP | $1,578,846 | -4.6% | 101,795 | -5.6% | 1.62% | -13.0% | |
| NSA | New | NATIONAL STORAGE AFFILIATES | $1,519,568 | – | 42,070 | +100.0% | 1.56% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,515,235 | +10.4% | 23,084 | -5.8% | 1.55% | +0.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,441,358 | +22.9% | 4,283 | +0.5% | 1.48% | +12.1% |
| ACI | Sell | ALBERTSONS COS INC | $1,438,423 | -20.7% | 69,355 | -4.9% | 1.47% | -27.6% |
| New | CIVITAS RESOURCES INC | $1,321,680 | – | 22,815 | +100.0% | 1.36% | – | |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,311,306 | +0.1% | 13,520 | -0.6% | 1.34% | -8.7% |
| STLD | Sell | STEEL DYNAMICS INC | $1,302,737 | +36.1% | 13,334 | -1.1% | 1.34% | +24.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,181,215 | +15.0% | 8,518 | +7.0% | 1.21% | +4.9% |
| IWD | ISHARES TRrus 1000 val etf | $1,174,225 | +11.5% | 7,743 | 0.0% | 1.20% | +1.7% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,169,863 | +51.9% | 5,461 | +49.1% | 1.20% | +38.6% |
| CXM | Sell | SPRINKLR INCcl a | $1,095,431 | -13.8% | 134,079 | -2.7% | 1.12% | -21.4% |
| SQ | Sell | BLOCK INCcl a | $998,654 | +12.6% | 15,892 | -1.5% | 1.02% | +2.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $989,757 | +41.4% | 3,730 | -0.1% | 1.01% | +28.8% |
| GDDY | Sell | GODADDY INCcl a | $950,220 | +4.2% | 12,700 | -1.3% | 0.97% | -5.0% |
| SHY | New | ISHARES TR1 3 yr treas bd | $938,650 | – | 11,564 | +100.0% | 0.96% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $810,310 | -15.6% | 5,807 | -1.0% | 0.83% | -23.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $796,916 | -0.5% | 2,084 | -7.1% | 0.82% | -9.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $778,138 | +11.3% | 7,191 | -2.4% | 0.80% | +1.7% |
| PLTK | Sell | PLAYTIKA HLDG CORP | $720,522 | -11.0% | 84,667 | -1.9% | 0.74% | -18.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $642,394 | +21.2% | 9,524 | +11.7% | 0.66% | +10.4% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $567,095 | – | 4,040 | +100.0% | 0.58% | – |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $515,141 | +0.6% | 6,843 | 0.0% | 0.53% | -8.2% | |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $451,587 | +18.2% | 4,937 | +18.3% | 0.46% | +7.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $423,282 | +61.6% | 6,867 | +38.3% | 0.43% | +47.6% |
| MSFT | MICROSOFT CORP | $407,694 | +3.0% | 1,700 | 0.0% | 0.42% | -6.1% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $349,824 | +16.6% | 4,707 | +15.3% | 0.36% | +6.5% |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $324,740 | +3.1% | 13,174 | 0.0% | 0.33% | -5.9% | |
| AMZN | AMAZON COM INC | $320,880 | -25.7% | 3,820 | 0.0% | 0.33% | -32.2% | |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $289,457 | +6.8% | 7,838 | +0.3% | 0.30% | -2.3% |
| FSK | FS KKR CAP CORP | $266,000 | +3.1% | 15,200 | 0.0% | 0.27% | -5.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $254,103 | -7.6% | 2,880 | 0.0% | 0.26% | -15.9% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $243,252 | +11.6% | 1,722 | +0.4% | 0.25% | +1.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $241,251 | +15.4% | 781 | 0.0% | 0.25% | +5.1% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $235,283 | +3.2% | 6,036 | -3.5% | 0.24% | -5.9% |
| ORCC | OWL ROCK CAPITAL CORPORATION | $231,000 | +11.6% | 20,000 | 0.0% | 0.24% | +1.7% | |
| AMD | ADVANCED MICRO DEVICES INC | $223,133 | +2.4% | 3,445 | 0.0% | 0.23% | -6.5% | |
| OAS | CHORD ENERGY CORPORATION | $202,616 | -0.2% | 1,481 | 0.0% | 0.21% | -8.8% | |
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $111,124 | -16.4% | 14,906 | 0.0% | 0.11% | -23.5% | |
| OTLK | Sell | OUTLOOK THERAPEUTICS INC | $21,600 | -25.5% | 20,000 | -14.9% | 0.02% | -33.3% |
| EGAN | Exit | EGAIN CORP | $0 | – | -18,000 | -100.0% | -0.15% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -2,339 | -100.0% | -0.69% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -8,660 | -100.0% | -0.84% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -12,433 | -100.0% | -0.91% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -31,506 | -100.0% | -2.69% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -52,626 | -100.0% | -3.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-21
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.