HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VOO) |
21,880 | +1,087 | $9,557 |
| VOO | 21,880 | +1,087 | $9,557 |
| SPLUNK INC |
35,258 | -596 | $5,372 |
| SPLK | 35,258 | -596 | $5,372 |
| PROGRESSIVE CORP |
28,018 | +542 | $4,463 |
| PGR | 28,018 | +542 | $4,463 |
| FORTINET INC |
75,256 | +11,468 | $4,405 |
| FTNT | 75,256 | +11,468 | $4,405 |
| PALO ALTO NETWORKS INC |
14,919 | +679 | $4,399 |
| PANW | 14,919 | +679 | $4,399 |
| MONGODB INC |
10,114 | +211 | $4,135 |
| MDB | 10,114 | +211 | $4,135 |
| CENTENE CORP DEL |
53,473 | +904 | $3,968 |
| CNC | 53,473 | +904 | $3,968 |
| HCA HEALTHCARE INC |
14,298 | +2,250 | $3,870 |
| HCA | 14,298 | +2,250 | $3,870 |
| RAPID7 INC |
67,089 | -6,918 | $3,831 |
| RPD | 67,089 | -6,918 | $3,831 |
| STMICROELECTRONICS N V |
73,966 | +2,409 | $3,708 |
| STM | 73,966 | +2,409 | $3,708 |
| WILLIAMS SONOMA INC |
18,223 | +457 | $3,677 |
| WSM | 18,223 | +457 | $3,677 |
| EOG RES INC |
29,652 | +921 | $3,586 |
| EOG | 29,652 | +921 | $3,586 |
| ISHARES TR (EFA) |
47,337 | +6,377 | $3,567 |
| EFA | 47,337 | +6,377 | $3,567 |
| SERVICENOW INC |
5,000 | +115 | $3,533 |
| NOW | 5,000 | +115 | $3,533 |
| APPLE INC |
18,171 | +2 | $3,498 |
| AAPL | 18,171 | +2 | $3,498 |
| ISHARES TR (AGG) |
31,090 | -275 | $3,086 |
| AGG | 31,090 | -275 | $3,086 |
| DEXCOM INC |
23,409 | +521 | $2,905 |
| DXCM | 23,409 | +521 | $2,905 |
| FLOOR & DECOR HLDGS INC |
24,979 | +3,116 | $2,787 |
| FND | 24,979 | +3,116 | $2,787 |
| MGM RESORTS INTERNATIONAL |
60,095 | +60,095 | $2,685 |
| MGM | 60,095 | +60,095 | $2,685 |
| SKYWORKS SOLUTIONS INC |
22,483 | +908 | $2,528 |
| SWKS | 22,483 | +908 | $2,528 |
| BERKLEY W R CORP |
35,617 | +495 | $2,519 |
| WRB | 35,617 | +495 | $2,519 |
| MSCI INC |
4,377 | +92 | $2,476 |
| MSCI | 4,377 | +92 | $2,476 |
| AIRBNB INC |
18,030 | +18,030 | $2,455 |
| ABNB | 18,030 | +18,030 | $2,455 |
| VALERO ENERGY CORP |
18,143 | +18,143 | $2,359 |
| VLO | 18,143 | +18,143 | $2,359 |
| SELECTIVE INS GROUP INC |
23,290 | -8,389 | $2,317 |
| SIGI | 23,290 | -8,389 | $2,317 |
| CIVITAS RESOURCES INC |
33,688 | -10,719 | $2,304 |
| CIVI | 33,688 | -10,719 | $2,304 |
| KRAFT HEINZ CO |
60,100 | +1,895 | $2,222 |
| KHC | 60,100 | +1,895 | $2,222 |
| MARKETAXESS HLDGS INC |
7,378 | +326 | $2,161 |
| MKTX | 7,378 | +326 | $2,161 |
| ISHARES TR (IWF) |
6,725 | -501 | $2,039 |
| IWF | 6,725 | -501 | $2,039 |
| TRADEWEB MKTS INC |
18,904 | +1,526 | $1,718 |
| TW | 18,904 | +1,526 | $1,718 |
| STEEL DYNAMICS INC |
14,418 | -40 | $1,709 |
| STLD | 14,418 | -40 | $1,709 |
| ACADEMY SPORTS & OUTDOORS IN |
24,255 | +2,950 | $1,603 |
| ASO | 24,255 | +2,950 | $1,603 |
| INTUITIVE SURGICAL INC |
4,525 | +164 | $1,527 |
| ISRG | 4,525 | +164 | $1,527 |
| ISHARES TR (IWD) |
9,014 | UNCH | $1,490 |
| IWD | 9,014 | UNCH | $1,490 |
| SPDR SER TR (BIL) |
15,806 | -459 | $1,445 |
| BIL | 15,806 | -459 | $1,445 |
| ISHARES TR (IWN) |
8,728 | +495 | $1,356 |
| IWN | 8,728 | +495 | $1,356 |
| ALBERTSONS COS INC |
55,399 | +3,815 | $1,274 |
| ACI | 55,399 | +3,815 | $1,274 |
| VANGUARD INDEX FDS (VTV) |
8,356 | -598 | $1,249 |
| VTV | 8,356 | -598 | $1,249 |
| EVEREST GROUP LTD |
3,285 | +3,285 | $1,161 |
| EG | 3,285 | +3,285 | $1,161 |
| ISHARES TR (SHY) |
13,500 | -2,939 | $1,108 |
| SHY | 13,500 | -2,939 | $1,108 |
| VISTA OUTDOOR INC |
36,965 | +36,965 | $1,093 |
| VSTO | 36,965 | +36,965 | $1,093 |
| MICROSOFT CORP |
2,416 | +100 | $909 |
| MSFT | 2,416 | +100 | $909 |
| SPDR S&P 500 ETF TR (SPY) |
1,587 | UNCH | $757 |
| SPY | 1,587 | UNCH | $757 |
| AMAZON COM INC |
4,240 | +240 | $644 |
| AMZN | 4,240 | +240 | $644 |
| VANGUARD WHITEHALL FDS (VYM) |
5,235 | UNCH | $584 |
| VYM | 5,235 | UNCH | $584 |
| VANGUARD BD INDEX FDS (BSV) |
6,762 | -101 | $521 |
| BSV | 6,762 | -101 | $521 |
| ADVANCED MICRO DEVICES INC |
3,445 | UNCH | $508 |
| AMD | 3,445 | UNCH | $508 |
| ALPHABET INC |
3,160 | +400 | $441 |
| GOOGL | 3,160 | +400 | $441 |
| VANGUARD BD INDEX FDS (BIV) |
5,005 | +1 | $382 |
| BIV | 5,005 | +1 | $382 |
| VANGUARD TAX MANAGED FDS (VEA) |
7,955 | -500 | $381 |
| VEA | 7,955 | -500 | $381 |
See Full List: All Stocks Held By Alamar Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Alamar Capital Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $126,218 At 09/30/2023: $105,924 Alamar Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Alamar Capital Management LLC 13F filings. Link to 13F filings: SEC filings |
