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| Name: |
Alamar Capital Management LLC |
| City: |
SANTA BARBARA |
| State: |
CA |
| Zip: |
93101 |
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data |
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| Holdings
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34 |
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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 |
- |
$478.77 |
$9,557,000 |
21,880 |
7.57% |
1,392,000 |
1,087 |
0.002 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
3 |
- |
$212.41 |
$4,463,000 |
28,018 |
3.54% |
636,000 |
542 |
0.005 |
Property & Casualty I... |
|
|
FTNT |
Fortinet Inc |
4 |
- |
$59.63 |
$4,405,000 |
75,256 |
3.49% |
662,000 |
11,468 |
0.01 |
Computer Peripherals |
|
|
PANW |
Palo Alto Networks Inc |
5 |
- |
$302.25 |
$4,399,000 |
14,919 |
3.49% |
1,061,000 |
679 |
0.005 |
Networking & Communic... |
|
|
MDB |
Mongodb Inc |
6 |
- |
$359.24 |
$4,135,000 |
10,114 |
3.28% |
710,000 |
211 |
0.015 |
N/A |
|
|
CNC |
Centene Corp |
7 |
- |
$77.15 |
$3,968,000 |
53,473 |
3.14% |
347,000 |
904 |
0.009 |
Health Care Plans |
|
|
HCA |
HCA Holdings Inc |
8 |
- |
$317.18 |
$3,870,000 |
14,298 |
3.07% |
906,000 |
2,250 |
0.004 |
Hospitals |
|
|
STM |
STMicroelectronics N.V. (ADR) |
10 |
- |
$40.52 |
$3,708,000 |
73,966 |
2.94% |
620,000 |
2,409 |
0.008 |
Semiconductor- Broad... |
|
|
WSM |
Williams Sonoma Inc |
11 |
- |
$315.62 |
$3,677,000 |
18,223 |
2.91% |
916,000 |
457 |
0.023 |
Home Furnishing Stores |
|
|
EOG |
EOG Resources Inc |
12 |
- |
$129.40 |
$3,586,000 |
29,652 |
2.84% |
-56,000 |
921 |
0.005 |
Independent Oil & Gas |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
13 |
- |
$80.34 |
$3,567,000 |
47,337 |
2.83% |
744,000 |
6,377 |
0.007 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
14 |
- |
$730.12 |
$3,533,000 |
5,000 |
2.8% |
802,000 |
115 |
0.003 |
Information Technolog... |
|
|
AAPL |
Apple Inc |
15 |
- |
$186.28 |
$3,498,000 |
18,171 |
2.77% |
387,000 |
2 |
0 |
Personal Computers |
|
|
DXCM |
DexCom Inc |
17 |
- |
$124.95 |
$2,905,000 |
23,409 |
2.3% |
770,000 |
521 |
0.006 |
Medical Instruments &... |
|
|
FND |
Floor & Decor Holdings, Inc. |
18 |
- |
$122.57 |
$2,787,000 |
24,979 |
2.21% |
808,000 |
3,116 |
0.019 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
20 |
- |
$93.90 |
$2,528,000 |
22,483 |
2% |
401,000 |
908 |
0.013 |
Semiconductor - Integ... |
|
|
WRB |
WR Berkley Corporation |
21 |
- |
$78.61 |
$2,519,000 |
35,617 |
2% |
289,000 |
495 |
0.013 |
Property & Casualty I... |
|
|
MSCI |
Msci Inc |
22 |
- |
$485.57 |
$2,476,000 |
4,377 |
1.96% |
278,000 |
92 |
0.005 |
Business Services |
|
|
KHC |
Kraft Heinz Co |
27 |
- |
$36.49 |
$2,222,000 |
60,100 |
1.76% |
264,000 |
1,895 |
0.005 |
N/A |
|
|
MKTX |
MarketAxess Holdings Inc |
28 |
- |
$205.93 |
$2,161,000 |
7,378 |
1.71% |
654,000 |
326 |
0.019 |
Investment Brokerage ... |
|
|
TW |
Tradeweb Markets Inc. |
30 |
- |
$109.75 |
$1,718,000 |
18,904 |
1.36% |
324,000 |
1,526 |
0.016 |
N/A |
|
|
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 & ... |
|
|
IWN |
iShares Russell 2000 Value |
36 |
- |
$156.30 |
$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 |
|
|
RE |
Everest Re Group Ltd |
39 |
- |
$381.18 |
$1,161,000 |
3,285 |
0.92% |
-22,000 |
103 |
0.004 |
Life & Health Insurance |
|
|
MSFT |
Microsoft Corp |
42 |
- |
$413.72 |
$909,000 |
2,416 |
0.72% |
178,000 |
100 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
44 |
- |
$186.57 |
$644,000 |
4,240 |
0.51% |
136,000 |
240 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
48 |
- |
$169.14 |
$441,000 |
3,160 |
0.35% |
80,000 |
400 |
0 |
Search Engines & Info... |
|
|
SCHK |
Schwab 1000 Index ETF |
51 |
- |
$50.36 |
$364,000 |
7,911 |
0.29% |
38,000 |
20 |
0.018 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
55 |
- |
$903.99 |
$296,000 |
597 |
0.23% |
72,000 |
81 |
0 |
Semiconductor - Speci... |
|
|
VWO |
Vanguard Emerging Markets S... |
56 |
- |
$43.80 |
$266,000 |
6,480 |
0.21% |
266,000 |
6,480 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
57 |
- |
$166.07 |
$262,000 |
1,658 |
0.21% |
56,000 |
205 |
0.001 |
Closed - End Fund - E... |
|
|
SPSC |
Sps Commerce Inc |
63 |
- |
$192.60 |
$213,000 |
1,100 |
0.17% |
213,000 |
1,100 |
0.003 |
Networking & Communic... |
|
