Alamar Capital Management, LLC - Portfolio Stock Holdings
Report Period:
Dec. 31, 2023No. of Stocks:
67Est Stock Holding Value:
$126,202,212Top Stock Holdings By Sector
Portfolio Stock Holdings - Alamar Capital Management, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| VOO | 21,880 | $9,557,184 | 7.57% | +1,087 | +$474,802 | +5.23% |
| SPLK | 35,258 | $5,371,556 | 4.26% | -596 | -$90,801 | -1.66% |
| PGR | 28,018 | $4,462,707 | 3.54% | +542 | +$86,330 | +1.97% |
| FTNT | 75,256 | $4,404,734 | 3.49% | +11,468 | +$671,222 | +17.98% |
| PANW | 14,919 | $4,399,315 | 3.49% | +679 | +$200,224 | +4.77% |
| MDB | 10,114 | $4,135,109 | 3.28% | +211 | +$86,267 | +2.13% |
| CNC | 53,473 | $3,968,231 | 3.14% | +904 | +$67,086 | +1.72% |
| HCA | 14,298 | $3,870,183 | 3.07% | +2,250 | +$609,030 | +18.68% |
| RPD | 67,089 | $3,830,782 | 3.04% | -6,918 | -$395,018 | -9.35% |
| STM | 73,966 | $3,707,916 | 2.94% | +2,409 | +$120,763 | +3.37% |
| WSM | 18,223 | $3,677,037 | 2.91% | +457 | +$92,213 | +2.57% |
| EOG | 29,652 | $3,586,409 | 2.84% | +921 | +$111,395 | +3.21% |
| EFA | 47,337 | $3,566,843 | 2.83% | +6,377 | +$480,507 | +15.57% |
| NOW | 5,000 | $3,532,450 | 2.80% | +115 | +$81,246 | +2.35% |
| AAPL | 18,171 | $3,498,463 | 2.77% | +2 | +$385 | +0.01% |
| AGG | 31,090 | $3,085,683 | 2.45% | -275 | -$27,294 | -0.88% |
| DXCM | 23,409 | $2,904,823 | 2.30% | +521 | +$64,651 | +2.28% |
| FND | 24,979 | $2,786,657 | 2.21% | +3,116 | +$347,621 | +14.25% |
| MGM | 60,095 | $2,685,045 | 2.13% | +60,095 | +$2,685,045 | Open |
| SWKS | 22,483 | $2,527,539 | 2.00% | +908 | +$102,077 | +4.21% |
| WRB | 35,617 | $2,518,834 | 2.00% | +495 | +$35,006 | +1.41% |
| MSCI | 4,377 | $2,475,850 | 1.96% | +92 | +$52,040 | +2.15% |
| ABNB | 18,030 | $2,454,604 | 1.94% | +18,030 | +$2,454,604 | Open |
| VLO | 18,143 | $2,358,590 | 1.87% | +18,143 | +$2,358,590 | Open |
| SIGI | 23,290 | $2,316,889 | 1.84% | -8,389 | -$834,538 | -26.48% |
| CIVI | 33,688 | $2,303,585 | 1.83% | -10,719 | -$732,965 | -24.14% |
| KHC | 60,100 | $2,222,498 | 1.76% | +1,895 | +$70,077 | +3.26% |
| MKTX | 7,378 | $2,160,647 | 1.71% | +326 | +$95,469 | +4.62% |
| IWF | 6,725 | $2,038,818 | 1.62% | -501 | -$151,888 | -6.93% |
| TW | 18,904 | $1,717,996 | 1.36% | +1,526 | +$138,683 | +8.78% |
| STLD | 14,418 | $1,702,766 | 1.35% | -40 | -$4,724 | -0.28% |
| ASO | 24,255 | $1,600,830 | 1.27% | +2,950 | +$194,700 | +13.85% |
| ISRG | 4,525 | $1,526,554 | 1.21% | +164 | +$55,327 | +3.76% |
| IWD | 9,014 | $1,489,564 | 1.18% | - | - | - |
| BIL | 15,806 | $1,444,510 | 1.14% | -459 | -$41,948 | -2.82% |
| IWN | 8,728 | $1,355,720 | 1.07% | +495 | +$76,888 | +6.01% |
| ACI | 55,399 | $1,274,177 | 1.01% | +3,815 | +$87,745 | +7.40% |
| VTV | 8,356 | $1,249,222 | 0.99% | -598 | -$89,401 | -6.68% |
| EG | 3,285 | $1,161,510 | 0.92% | +103 | +$36,419 | +3.24% |
| SHY | 13,500 | $1,107,540 | 0.88% | -2,939 | -$241,116 | -17.88% |
| VSTO | 36,965 | $1,093,055 | 0.87% | +36,965 | +$1,093,055 | Open |
| MSFT | 2,416 | $908,513 | 0.72% | +100 | +$37,604 | +4.32% |
| SPY | 1,587 | $754,317 | 0.60% | - | - | - |
| AMZN | 4,240 | $644,226 | 0.51% | +240 | +$36,466 | +6.00% |
| VYM | 5,235 | $584,383 | 0.46% | - | - | - |
| BSV | 6,762 | $520,809 | 0.41% | -101 | -$7,779 | -1.47% |
| AMD | 3,445 | $507,827 | 0.40% | - | - | - |
| GOOGL | 3,160 | $441,420 | 0.35% | +400 | +$55,876 | +14.49% |
| BIV | 5,005 | $382,282 | 0.30% | +1 | +$76 | +0.02% |
| VEA | 7,955 | $381,045 | 0.30% | -500 | -$23,950 | -5.91% |
| SCHK | 7,911 | $364,381 | 0.29% | +20 | +$921 | +0.25% |
| IEFA | 5,117 | $359,981 | 0.29% | - | - | - |
| GOOG | 2,340 | $329,776 | 0.26% | - | - | - |
| BRKB | 834 | $297,454 | 0.24% | - | - | - |
| NVDA | 597 | $295,646 | 0.23% | +81 | +$40,113 | +15.70% |
| VWO | 6,480 | $266,328 | 0.21% | +6,480 | +$266,328 | Open |
| RSP | 1,658 | $261,632 | 0.21% | +205 | +$32,349 | +14.11% |
| USMV | 3,114 | $242,985 | 0.19% | - | - | - |
| META | 669 | $236,799 | 0.19% | +1 | +$354 | +0.15% |
| VUG | 740 | $230,051 | 0.18% | - | - | - |
| AVGO | 203 | $226,599 | 0.18% | +203 | +$226,599 | Open |
| JPM | 1,280 | $217,728 | 0.17% | +1,280 | +$217,728 | Open |
| SPSC | 1,100 | $213,224 | 0.17% | +1,100 | +$213,224 | Open |
| VTI | 850 | $201,637 | 0.16% | +850 | +$201,637 | Open |
| IJK | 2,534 | $200,743 | 0.16% | +2,534 | +$200,743 | Open |
| MORN | 0 | $0 | 0.00% | -5,841 | -$1,671,928 | -100.00% |
| VSH | 0 | $0 | 0.00% | -79,221 | -$1,898,927 | -100.00% |