$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 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $6,221,090 | +31.1% | 17,707 | +22.5% | 6.38% | +19.6% |
| SPLK | Buy | SPLUNK INC | $2,744,041 | +49.1% | 31,874 | +30.3% | 2.81% | +36.0% |
| 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% | – |
| RPD | Buy | RAPID7 INC | $1,827,752 | +33.0% | 53,789 | +67.9% | 1.87% | +21.3% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,673,615 | – | 18,365 | +100.0% | 1.72% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,584,658 | +149.6% | 5,682 | +99.2% | 1.62% | +127.8% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $1,519,568 | – | 42,070 | +100.0% | 1.56% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,441,358 | +22.9% | 4,283 | +0.5% | 1.48% | +12.1% |
| New | CIVITAS RESOURCES INC | $1,321,680 | – | 22,815 | +100.0% | 1.36% | – | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,181,215 | +15.0% | 8,518 | +7.0% | 1.21% | +4.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,169,863 | +51.9% | 5,461 | +49.1% | 1.20% | +38.6% |
| SHY | New | ISHARES TR1 3 yr treas bd | $938,650 | – | 11,564 | +100.0% | 0.96% | – |
| 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% | – |
| 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% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $349,824 | +16.6% | 4,707 | +15.3% | 0.36% | +6.5% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $289,457 | +6.8% | 7,838 | +0.3% | 0.30% | -2.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $243,252 | +11.6% | 1,722 | +0.4% | 0.25% | +1.6% |
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.