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| Name: |
Alamar Capital Management LLC |
| City: |
SANTA BARBARA |
| State: |
CA |
| Zip: |
93101 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$467.21 |
$9,557,000 |
21,880 |
7.57% |
1,392,000 |
1,087 |
0.002 |
Closed - End Fund - E... |
|
|
SPLK |
Splunk Inc |
2 |
- |
$156.90 |
$5,372,000 |
35,258 |
4.26% |
128,000 |
-596 |
0.022 |
Application Software |
|
|
PGR |
Progressive Corp |
3 |
- |
$208.03 |
$4,463,000 |
28,018 |
3.54% |
636,000 |
542 |
0.005 |
Property & Casualty I... |
|
|
FTNT |
Fortinet Inc |
4 |
- |
$64.18 |
$4,405,000 |
75,256 |
3.49% |
662,000 |
11,468 |
0.01 |
Computer Peripherals |
|
|
PANW |
Palo Alto Networks Inc |
5 |
- |
$291.42 |
$4,399,000 |
14,919 |
3.49% |
1,061,000 |
679 |
0.005 |
Networking & Communic... |
|
|
MDB |
Mongodb Inc |
6 |
- |
$383.80 |
$4,135,000 |
10,114 |
3.28% |
710,000 |
211 |
0.015 |
N/A |
|
|
CNC |
Centene Corp |
7 |
- |
$74.00 |
$3,968,000 |
53,473 |
3.14% |
347,000 |
904 |
0.009 |
Health Care Plans |
|
|
HCA |
HCA Holdings Inc |
8 |
- |
$306.69 |
$3,870,000 |
14,298 |
3.07% |
906,000 |
2,250 |
0.004 |
Hospitals |
|
|
RPD |
Rapid7, Inc. |
9 |
- |
$45.93 |
$3,831,000 |
67,089 |
3.04% |
443,000 |
-6,918 |
0.109 |
N/A |
|
|
STM |
STMicroelectronics N.V. (ADR) |
10 |
- |
$41.33 |
$3,708,000 |
73,966 |
2.94% |
620,000 |
2,409 |
0.008 |
Semiconductor- Broad... |
|
|
WSM |
Williams Sonoma Inc |
11 |
- |
$282.16 |
$3,677,000 |
18,223 |
2.91% |
916,000 |
457 |
0.023 |
Home Furnishing Stores |
|
|
EOG |
EOG Resources Inc |
12 |
- |
$135.70 |
$3,586,000 |
29,652 |
2.84% |
-56,000 |
921 |
0.005 |
Independent Oil & Gas |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
13 |
- |
$77.96 |
$3,567,000 |
47,337 |
2.83% |
744,000 |
6,377 |
0.007 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
14 |
- |
$723.55 |
$3,533,000 |
5,000 |
2.8% |
802,000 |
115 |
0.003 |
Information Technolog... |
|
|
AAPL |
Apple Inc |
15 |
- |
$169.30 |
$3,498,000 |
18,171 |
2.77% |
387,000 |
2 |
0 |
Personal Computers |
|
|
AGG |
iShares Barclays Agency Bond |
16 |
- |
$95.33 |
$3,086,000 |
31,090 |
2.44% |
136,000 |
-275 |
0 |
Closed - End Fund - E... |
|
|
DXCM |
DexCom Inc |
17 |
- |
$124.34 |
$2,905,000 |
23,409 |
2.3% |
770,000 |
521 |
0.006 |
Medical Instruments &... |
|
|
FND |
Floor & Decor Holdings, Inc. |
18 |
- |
$110.93 |
$2,787,000 |
24,979 |
2.21% |
808,000 |
3,116 |
0.019 |
N/A |
|
|
MGM |
MGM Resorts International |
19 |
New |
$41.09 |
$2,685,000 |
60,095 |
2.13% |
2,685,000 |
60,095 |
0.012 |
Gambling/Resorts |
|
|
SWKS |
Skyworks Solutions Inc |
20 |
- |
$104.30 |
$2,528,000 |
22,483 |
2% |
401,000 |
908 |
0.013 |
Semiconductor - Integ... |
|
|
WRB |
WR Berkley Corporation |
21 |
- |
$76.65 |
$2,519,000 |
35,617 |
2% |
289,000 |
495 |
0.013 |
Property & Casualty I... |
|
|
MSCI |
Msci Inc |
22 |
- |
$477.78 |
$2,476,000 |
4,377 |
1.96% |
278,000 |
92 |
0.005 |
Business Services |
|
|
ABNB |
Airbnb, Inc. |
23 |
New |
$164.23 |
$2,455,000 |
18,030 |
1.95% |
2,455,000 |
18,030 |
0.005 |
N/A |
|
|
VLO |
Valero Energy Corp |
24 |
New |
$165.80 |
$2,359,000 |
18,143 |
1.87% |
2,359,000 |
18,143 |
0.004 |
Oil & Gas Refining, P... |
|
|
SIGI |
Selective Insurance Group Inc |
25 |
- |
$100.13 |
$2,317,000 |
23,290 |
1.84% |
-951,000 |
-8,389 |
0.039 |
Property & Casualty I... |
|
|
CIVI |
Civitas Resources Ord Shs |
26 |
- |
$56.10 |
$2,304,000 |
33,688 |
1.83% |
-1,287,000 |
-10,719 |
0.033 |
Independent Oil & Gas |
|
|
KHC |
Kraft Heinz Co |
27 |
- |
$38.16 |
$2,222,000 |
60,100 |
1.76% |
264,000 |
1,895 |
0.005 |
N/A |
|
|
MKTX |
MarketAxess Holdings Inc |
28 |
- |
$201.79 |
$2,161,000 |
7,378 |
1.71% |
654,000 |
326 |
0.019 |
Investment Brokerage ... |
|
|
IWF |
iShares Russell 1000 Growth |
29 |
- |
$327.99 |
$2,039,000 |
6,725 |
1.62% |
117,000 |
-501 |
0.003 |
Closed - End Fund - E... |
|
|
TW |
Tradeweb Markets Inc. |
30 |
- |
$101.84 |
$1,718,000 |
18,904 |
1.36% |
324,000 |
1,526 |
0.016 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
31 |
- |
$134.04 |
$1,709,000 |
14,418 |
1.35% |
159,000 |
-40 |
0.007 |
Steel & Iron |
|
|
ASO |
Academy Sports & Outdoors, ... |
32 |
- |
$0.00 |
$1,603,000 |
24,255 |
1.27% |
596,000 |
2,950 |
0.026 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
33 |
- |
$372.63 |
$1,527,000 |
4,525 |
1.21% |
252,000 |
164 |
0.001 |
Medical Appliances & ... |
|
|
IWD |
iShares Russell 1000 Value |
34 |
- |
$173.05 |
$1,490,000 |
9,014 |
1.18% |
121,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
35 |
- |
$0.00 |
$1,445,000 |
15,806 |
1.14% |
-48,000 |
-459 |
0.002 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
36 |
- |
$151.14 |
$1,356,000 |
8,728 |
1.07% |
240,000 |
495 |
0.011 |
Closed - End Fund - E... |
|
|
ACI |
Albertsons Companies, Inc. |
37 |
- |
$0.00 |
$1,274,000 |
55,399 |
1.01% |
100,000 |
3,815 |
0.012 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
38 |
- |
$157.91 |
$1,249,000 |
8,356 |
0.99% |
14,000 |
-598 |
0.002 |
Closed - End Fund - E... |
|
|
RE |
Everest Re Group Ltd |
39 |
- |
$364.70 |
$1,161,000 |
3,285 |
0.92% |
-22,000 |
103 |
0.004 |
Life & Health Insurance |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
40 |
- |
$81.21 |
$1,108,000 |
13,500 |
0.88% |
-223,000 |
-2,939 |
0.002 |
Closed - End Fund - E... |
|
|
VSTO |
Vista Outdoor Inc. |
41 |
New |
$34.97 |
$1,093,000 |
36,965 |
0.87% |
1,093,000 |
36,965 |
0.063 |
N/A |
|
|
MSFT |
Microsoft Corp |
42 |
- |
$406.32 |
$909,000 |
2,416 |
0.72% |
178,000 |
100 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
43 |
- |
$508.26 |
$757,000 |
1,587 |
0.6% |
79,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
44 |
- |
$179.62 |
$644,000 |
4,240 |
0.51% |
136,000 |
240 |
0 |
Internet Software & S... |
|
|
VYM |
Vanguard High Dividend Yiel... |
45 |
- |
$117.37 |
$584,000 |
5,235 |
0.46% |
43,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
46 |
- |
$75.94 |
$521,000 |
6,762 |
0.41% |
5,000 |
-101 |
0.001 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
47 |
- |
$157.40 |
$508,000 |
3,445 |
0.4% |
154,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
48 |
- |
$171.95 |
$441,000 |
3,160 |
0.35% |
80,000 |
400 |
0 |
Search Engines & Info... |
|
|
BIV |
Vanguard Intermediate-Term ... |
49 |
- |
$73.34 |
$382,000 |
5,005 |
0.3% |
20,000 |
1 |
0.003 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
50 |
- |
$48.88 |
$381,000 |
7,955 |
0.3% |
11,000 |
-500 |
0 |
Closed - End Fund - F... |
|
|
SCHK |
Schwab 1000 Index ETF |
51 |
- |
$49.13 |
$364,000 |
7,911 |
0.29% |
38,000 |
20 |
0.018 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
52 |
- |
$0.00 |
$360,000 |
5,117 |
0.29% |
31,000 |
0 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
53 |
- |
$173.69 |
$330,000 |
2,340 |
0.26% |
21,000 |
0 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
54 |
- |
$402.10 |
$297,000 |
834 |
0.24% |
5,000 |
0 |
0 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
55 |
- |
$877.35 |
$296,000 |
597 |
0.23% |
72,000 |
81 |
0 |
Semiconductor - Speci... |
|
|
VWO |
Vanguard Emerging Markets S... |
56 |
- |
$42.32 |
$266,000 |
6,480 |
0.21% |
266,000 |
6,480 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
57 |
- |
$162.43 |
$262,000 |
1,658 |
0.21% |
56,000 |
205 |
0.001 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
58 |
- |
$0.00 |
$243,000 |
3,114 |
0.19% |
18,000 |
0 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
59 |
- |
$443.29 |
$237,000 |
669 |
0.19% |
36,000 |
1 |
0 |
Internet Service Prov... |
|
|
VUG |
Vanguard Growth VIPERS |
60 |
- |
$335.18 |
$230,000 |
740 |
0.18% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
61 |
New |
$1,344.07 |
$227,000 |
203 |
0.18% |
227,000 |
203 |
0 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
62 |
New |
$193.49 |
$218,000 |
1,280 |
0.17% |
218,000 |
1,280 |
0 |
Domestic Money Center... |
|
|
SPSC |
Sps Commerce Inc |
63 |
- |
$178.96 |
$213,000 |
1,100 |
0.17% |
213,000 |
1,100 |
0.003 |
Networking & Communic... |
|
|
VTI |
Vanguard Total Stock Market... |
64 |
New |
$251.78 |
$202,000 |
850 |
0.16% |
202,000 |
850 |
0 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
65 |
New |
$87.00 |
$201,000 |
2,534 |
0.16% |
201,000 |
2,534 |
0.002 |
Closed - End Fund - E... |
|
|
VSH |
Vishay Intertechnology Inc |
66 |
Closed |
$21.42 |
$0 |
0 |
0% |
-1,958,000 |
-79,221 |
0 |
Diversified Electronics |
|
|
MORN |
Morningstar Inc |
67 |
Closed |
$286.29 |
$0 |
0 |
0% |
-1,368,000 |
-5,841 |
0 |
Research Services |
|
