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Latest Alamar Capital Management, LLC Stock Portfolio

$137Million– No. of Holdings #68

Alamar Capital Management, LLC Performance:
2024 Q2: -3.68%YTD: 3.26%2023: 18.01%
Performance for 2024 Q2 is -3.68%, and YTD is 3.26%, and 2023 is 18.01%.

About Alamar Capital Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Alamar Capital Management, LLC reported an equity portfolio of $137.8 Millions as of 30 Jun, 2024.

The top stock holdings of Alamar Capital Management, LLC are VB, PGR, IJR. The fund has invested 10.3% of it's portfolio in VANGUARD INDEX FDS and 4.1% of portfolio in PROGRESSIVE CORP.

Alamar Capital Management, LLC opened new stock positions in VANGUARD INDEX FDS (VB), PROGRESSIVE CORP (PGR) and ISHARES TR (IJR).
Alamar Capital Management, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024

Alamar Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Alamar Capital Management, LLC made a return of -3.68% in the last quarter. In trailing 12 months, it's portfolio return was 4.36%.

New Buys

Ticker$ Bought
vanguard index fds14,203,600
progressive corp5,695,950
ishares tr4,815,020
fortinet inc4,631,330
palo alto networks inc4,560,700
mgm resorts international4,220,910
servicenow inc4,144,960
rapid7 inc4,109,660
New stocks bought by Alamar Capital Management, LLC

Additions

No additions were made to existing positions by Alamar Capital Management, LLC

Reductions

None of the existing positions were reduced by Alamar Capital Management, LLC

Sold off

None of the stocks were completely sold off by Alamar Capital Management, LLC

Sector Distribution

Alamar Capital Management, LLC has about 30.5% of it's holdings in Others sector.

Sector%
Others30.5
Technology20.9
Financial Services13.9
Consumer Cyclical13.5
Healthcare8.9
Energy6.6
Consumer Defensive2.5
Communication Services1.7
Basic Materials1.3

Market Cap. Distribution

Alamar Capital Management, LLC has about 55.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP50.8
UNALLOCATED30.5
MID-CAP13.5
MEGA-CAP5

Stocks belong to which Index?

About 58.8% of the stocks held by Alamar Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50049.6
Others41.2
RUSSELL 20009.2
Top 5 Winners (%)%
AVGO
broadcom inc
19.4 %
PANW
palo alto networks inc
14.3 %
ISRG
intuitive surgical inc
13.1 %
AAPL
apple inc
12.8 %
MGM
mgm resorts international
8.3 %
Top 5 Winners ($)$
PANW
palo alto networks inc
0.6 M
MGM
mgm resorts international
0.3 M
NOW
servicenow inc
0.3 M
RPD
rapid7 inc
0.2 M
ISRG
intuitive surgical inc
0.2 M
Top 5 Losers (%)%
NVDA
nvidia corporation
-85.8 %
MDB
mongodb inc
-28.8 %
FND
floor & decor hldgs inc
-13.1 %
DXCM
dexcom inc
-10.9 %
KHC
kraft heinz co
-10.4 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-3.6 M
MDB
mongodb inc
-1.1 M
FND
floor & decor hldgs inc
-0.4 M
CNC
centene corp del
-0.4 M
DXCM
dexcom inc
-0.3 M

Alamar Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Alamar Capital Management, LLC

Alamar Capital Management, LLC has 68 stocks in it's portfolio. About 39.4% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. PANW was the most profitable stock for Alamar Capital Management, LLC last quarter.

Last Reported on: 14 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions