$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ASO | New | ACADEMY SPORTS & OUTDOORS IN | $1,884,351 | – | 35,865 | +100.0% | 1.93% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $1,673,615 | – | 18,365 | +100.0% | 1.72% | – |
NSA | New | NATIONAL STORAGE AFFILIATES | $1,519,568 | – | 42,070 | +100.0% | 1.56% | – |
New | CIVITAS RESOURCES INC | $1,321,680 | – | 22,815 | +100.0% | 1.36% | – | |
SHY | New | ISHARES TR1 3 yr treas bd | $938,650 | – | 11,564 | +100.0% | 0.96% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $567,095 | – | 4,040 | +100.0% | 0.58% | – |
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.