Alamar Capital Management, LLC
$105Million
Equity Portfolio Value
Last Reported on: 29 Nov, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| FLOOR & DECOR HLDGS INC | 1,978,600 |
| META PLATFORMS INC | 200,540 |
New stocks bought by Alamar Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 15.34 |
| MARKETAXESS HLDGS INC | 14.26 |
| ISHARES TR | 13.26 |
| VANGUARD INDEX FDS | 12.78 |
| FORTINET INC | 12.54 |
| INTUITIVE SURGICAL INC | 12.28 |
| KRAFT HEINZ CO | 12.18 |
| SELECTIVE INS GROUP INC | 11.68 |
Additions to existing portfolio by Alamar Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ALBERTSONS COS INC | -45.69 |
| ACADEMY SPORTS & OUTDOORS IN | -44.25 |
| EVEREST GROUP LTD | -43.92 |
| TRADEWEB MKTS INC | -42.37 |
| VANGUARD BD INDEX FDS | -41.16 |
| SPDR SER TR | -17.71 |
| SPDR S&P 500 ETF TR | -16.43 |
| INVESCO EXCHANGE TRADED FD T | -16.4 |
Alamar Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPRINKLR INC | -2,030,300 |
| BAUSCH PLUS LOMB CORP | -2,192,350 |
| PLAYTIKA HLDG CORP | -1,076,740 |
| SMARTSHEET INC | -2,883,240 |
| INTAPP INC | -2,861,240 |
| NATIONAL STORAGE AFFILIATES | -1,601,140 |
| WORKIVA INC | -3,050,410 |
| EXPENSIFY INC | -215,460 |
Alamar Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Alamar Capital Management, LLC
Last Reported on: 29 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.94 | 18,169 | 3,110,760 | ADDED | 5.23 | |
| ACI | ALBERTSONS COS INC | 1.11 | 51,584 | 1,173,540 | REDUCED | -45.69 | |
| AGG | ISHARES TR | 2.79 | 31,365 | 2,949,560 | ADDED | 9.71 | |
| AGG | ISHARES TR | 2.66 | 40,960 | 2,822,960 | ADDED | 5.37 | |
| AGG | ISHARES TR | 1.81 | 7,226 | 1,922,020 | REDUCED | -0.74 | |
| AGG | ISHARES TR | 1.29 | 9,014 | 1,368,510 | REDUCED | -0.22 | |
| AGG | ISHARES TR | 1.26 | 16,439 | 1,331,070 | ADDED | 13.26 | |
| AGG | ISHARES TR | 1.05 | 8,233 | 1,116,020 | ADDED | 15.34 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.33 | 3,445 | 354,210 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.21 | 3,114 | 225,390 | ADDED | 0.61 | |
| AMZN | AMAZON COM INC | 0.48 | 4,000 | 508,480 | UNCHANGED | 0.00 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.95 | 21,305 | 1,007,090 | REDUCED | -44.25 | |
| BIL | SPDR SER TR | 1.41 | 16,265 | 1,493,450 | REDUCED | -17.71 | |
| BIV | VANGUARD BD INDEX FDS | 0.49 | 6,863 | 515,890 | REDUCED | -10.7 | |
| BIV | VANGUARD BD INDEX FDS | 0.34 | 5,004 | 361,840 | REDUCED | -41.16 | |
| BLCO | BAUSCH PLUS LOMB CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.28 | 834 | 292,150 | REDUCED | -7.23 | |
| BURL | BURLINGTON STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHRD | CHORD ENERGY CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIVI | CIVITAS RESOURCES INC | 3.39 | 44,407 | 3,591,190 | ADDED | 10.01 | |
| CNC | CENTENE CORP DEL | 3.42 | 52,569 | 3,620,950 | ADDED | 10.08 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.19 | 1,453 | 205,850 | REDUCED | -16.4 | |
| CXM | SPRINKLR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXCM | DEXCOM INC | 2.02 | 22,888 | 2,135,450 | ADDED | 10.31 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RES INC | 3.44 | 28,731 | 3,641,940 | ADDED | 8.91 | |
| EXFY | EXPENSIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FND | FLOOR & DECOR HLDGS INC | 1.87 | 21,863 | 1,978,600 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.31 | 7,891 | 325,910 | ADDED | 0.23 | |
| FSK | FS KKR CAP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTNT | FORTINET INC | 3.53 | 63,788 | 3,743,080 | ADDED | 12.54 | |
| GDDY | GODADDY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.34 | 2,760 | 361,170 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.29 | 2,340 | 308,530 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 2.80 | 12,048 | 2,963,630 | ADDED | 3.79 | |
| IBCE | ISHARES TR | 0.31 | 5,117 | 329,280 | UNCHANGED | 0.00 | |
| INTA | INTAPP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC | 1.20 | 4,361 | 1,274,680 | ADDED | 12.28 | |
| KHC | KRAFT HEINZ CO | 1.85 | 58,205 | 1,958,020 | ADDED | 12.18 | |
| MDB | MONGODB INC | 3.23 | 9,903 | 3,425,050 | ADDED | 9.35 | |
| META | META PLATFORMS INC | 0.19 | 668 | 200,540 | NEW | ||
| MKTX | MARKETAXESS HLDGS INC | 1.42 | 7,052 | 1,506,610 | ADDED | 14.26 | |
| MORN | MORNINGSTAR INC | 1.29 | 5,841 | 1,368,190 | ADDED | 9.71 | |
| MSCI | MSCI INC | 2.08 | 4,285 | 2,198,470 | ADDED | 8.02 | |
| MSFT | MICROSOFT CORP | 0.69 | 2,316 | 731,280 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 2.58 | 4,885 | 2,730,520 | ADDED | 9.31 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.21 | 516 | 224,450 | UNCHANGED | 0.00 | |
| OTLK | OUTLOOK THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 3.15 | 14,240 | 3,338,420 | ADDED | 8.49 | |
| PCTY | PAYLOCITY HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGR | PROGRESSIVE CORP | 3.61 | 27,476 | 3,827,350 | ADDED | 9.29 | |
| PLTK | PLAYTIKA HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPD | RAPID7 INC | 3.20 | 74,007 | 3,388,040 | ADDED | 11.13 | |
| SIGI | SELECTIVE INS GROUP INC | 3.09 | 31,679 | 3,268,340 | ADDED | 11.68 | |
| SMAR | SMARTSHEET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPLK | SPLUNK INC | 4.95 | 35,854 | 5,243,650 | ADDED | 8.87 | |
| SPSC | SPS COMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.64 | 1,587 | 678,330 | REDUCED | -16.43 | |
| SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STLD | STEEL DYNAMICS INC | 1.46 | 14,458 | 1,550,190 | ADDED | 9.54 | |
| SWKS | SKYWORKS SOLUTIONS INC | 2.01 | 21,575 | 2,127,080 | ADDED | 11.41 | |
| TW | TRADEWEB MKTS INC | 1.32 | 17,378 | 1,393,710 | REDUCED | -42.37 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.35 | 8,455 | 369,650 | REDUCED | -1.18 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.51 | 5,235 | 540,880 | REDUCED | -2.6 | |
| VOO | VANGUARD INDEX FDS | 7.71 | 20,793 | 8,165,250 | REDUCED | -8.23 | |
| VOO | VANGUARD INDEX FDS | 1.17 | 8,954 | 1,235,030 | ADDED | 12.78 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 740 | 201,510 | REDUCED | -4.52 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 1.85 | 79,221 | 1,958,340 | REDUCED | -10.42 | |
| WDAY | WORKDAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WK | WORKIVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRB | BERKLEY W R CORP | 2.10 | 35,122 | 2,229,900 | ADDED | 11.45 | |
| WSM | WILLIAMS SONOMA INC | 2.61 | 17,766 | 2,760,840 | ADDED | 10.01 | |
| STMICROELECTRONICS N V | 2.92 | 71,557 | 3,088,400 | ADDED | 9.73 | ||
| EVEREST GROUP LTD | 1.12 | 3,182 | 1,182,840 | REDUCED | -43.92 | ||
| OWL ROCK CAPITAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |