Alamar Capital Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AC Alamar Capital Management, LLC | Institutional Filer | ▼ 13.47% | $163.7M | 84 |
Current Portfolio Holdings
Showing all 84 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 39K | $23.0M | 14.07% |
| 2 | SNDK | Sandisk Corporation | Technology | 17K | $10.6M | 6.47% |
| 3 | EFA | ISHARES TR | — | 105K | $10.2M | 6.25% |
| 4 | SHY | ISHARES TR | — | 113K | $9.3M | 5.71% |
| 5 | AGG | ISHARES TR | — | 74K | $7.4M | 4.51% |
| 6 | VTV | VANGUARD INDEX FDS | — | 23K | $4.6M | 2.79% |
| 7 | APH | Amphenol Corporation | Technology | 33K | $4.2M | 2.54% |
| 8 | HCA | HCA Healthcare, Inc. | Healthcare | 8K | $4.0M | 2.44% |
| 9 | TW | Tradeweb Markets Inc. | Financial Services | 31K | $3.6M | 2.22% |
| 10 | PGR | The Progressive Corporation | Financial Services | 16K | $3.1M | 1.88% |
| 11 | NFLX | Netflix, Inc. | Communication Services | 31K | $3.0M | 1.84% |
| 12 | OKTA | Okta, Inc. | Technology | 36K | $2.8M | 1.72% |
| 13 | IWN | ISHARES TR | — | 14K | $2.6M | 1.61% |
| 14 | TEL | TE Connectivity Ltd. | Technology | 12K | $2.6M | 1.56% |
| 15 | ABNB | Airbnb, Inc. | Consumer Cyclical | 20K | $2.5M | 1.55% |
Showing 1 to 15 of 84 holdings