AC

Alamar Capital Management, LLC

13F
Alamar Capital Management, LLC
Last update 2025-05-16 71 Stocks (4 new)
Value $168.00 Mil Turnover 13 %
Countries:
Top Holdings: VOO(9.10%)PGR(4.10%)EFA(3.41%)AGG(3.32%)TW(3.29%)
Summary Stock Picks Current Portfolio
Alamar Capital Management, LLC... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VOO
Vanguard S&P 500 ETF
29,775
15,301.7
+2.91%
9.100
+0.26%
0.000
+19.34%
+7.26%
658,032.1
 
PGR
Progressive Corp
24,383
6,900.7
-9.15%
4.100
-0.34%
0.000
-6.64%
+5.30%
145,008.3
Insurance
EFA
iShares MSCI EAFE ETF
70,200
5,737.4
+12.61%
3.410
+0.38%
0.010
+8.49%
+18.13%
64,414.9
 
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
56,394
5,578.5
+47.39%
3.320
+1.07%
0.000
+1.14%
+1.72%
128,438.9
 
TW
Tradeweb Markets Inc
37,306
5,538.5
-8.91%
3.290
-0.25%
0.020
+1.98%
+3.46%
28,852.8
Capital Markets
FTNT
Fortinet Inc
55,305
5,323.7
-6.79%
3.170
-0.17%
0.010
+11.06%
+10.93%
80,223.3
Software
SHY
iShares 1-3 Year Treasury Bond ETF
62,833
5,198.2
+192.45%
3.090
+2.03%
0.020
-0.11%
+0.81%
23,708.2
 
INTA
Intapp Inc
83,690
4,885.8
-7.00%
2.910
-0.17%
0.100
-15.37%
-34.12%
3,417.9
Software
HCA
HCA Healthcare Inc
13,006
4,494.3
+11.69%
2.670
+0.28%
0.010
+8.33%
+17.42%
84,434.2
Healthcare Providers & Services
PCTY
Paylocity Holding Corp
23,393
4,382.4
-8.19%
2.610
-0.19%
0.040
+0.56%
-7.75%
10,162.9
Software

Alamar Capital Management, LLC's Historical Top Holdings Breakdowns

Alamar Capital Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SMAR Unlock Delisted
Smartsheet Inc
2025-03-31
Sold Out
Sold Out
-2.72%
●
56.06 ($56.28) 56.47
$56.47
0.34%
Sold Out
0
-89,060
RPD
Rapid7 Inc
2025-03-31
Sold Out
Sold Out
-2.09%
●
26.51 ($34) 39.81
$22.79
-32.97%
Sold Out
0
-94,820
SHY
iShares 1-3 Year Treasury Bond ETF
2025-03-31
Add
Add
+2.03%
●
81.83 ($82.24) 82.73
$82.64
0.49%
Add 192.45%
62,833
41,348
SWKS
Skyworks Solutions Inc
2025-03-31
Sold Out
Sold Out
-1.58%
●
64.12 ($76.14) 93.96
$73.38
-3.62%
Sold Out
0
-29,024
STM
STMicroelectronics NV
2025-03-31
Sold Out
Sold Out
-1.54%
●
21.64 ($24.57) 28.22
$33.41
35.98%
Sold Out
0
-93,487
LRN
Stride Inc
2025-03-31
New Buy
New Buy
+1.52%
●
106.34 ($126.39) 142.28
$129.74
2.65%
New holding
20,195
20,195
APH
Amphenol Corp
2025-03-31
New Buy
New Buy
+1.50%
●
61.62 ($68.22) 78.55
$101.78
49.19%
New holding
38,285
38,285
APPF
AppFolio Inc
2025-03-31
New Buy
New Buy
+1.49%
●
206.66 ($229.4) 260.64
$255.49
11.37%
New holding
11,375
11,375
CNC
Centene Corp
2025-03-31
Sold Out
Sold Out
-1.47%
●
55.93 ($60.43) 65.89
$27.89
-53.85%
Sold Out
0
-35,436
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
2025-03-31
Add
Add
+1.07%
●
95.85 ($97.76) 99.25
$98.57
0.83%
Add 47.39%
56,394
18,133

Alamar Capital Management, LLC Total Holding History ($B)

To

Alamar Capital Management, LLC's Asset Allocation

To

Alamar Capital Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Alamar Capital Management, LLC's Hypothetical Growth since 2025-03-31

Alamar Capital Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Alamar Capital Management, LLC's Holdings Heat Map

Size field:

Alamar Capital Management, LLC's Holdings Bubble Chart

Alamar Capital Management, LLC News

  • 1

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