ALAMAR CAPITAL MANAGEMENT, LLC Holdings

ALAMAR CAPITAL MANAGEMENT, LLC is an investment fund managing more than 89M US dollars. The largest holdings include Vanguard 500 Index Fund, Continental Resources and Centene. In Q3 2022 the fund bought assets of total value of 8.85M US dollars and sold assets of total value of 8.34M US dollars.

$88.99M

portfolio value

-9.11%

quarter

-61.60%

1 year

ALAMAR CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	19545000	8494000
Q2 2021	10127000	1130000
Q3 2021	18639000	2117000
Q4 2021	19777000	9698000
Q1 2022	11241000	31196000
Q2 2022	-2091000	27038000
Q3 2022	8852000	8336000

ALAMAR CAPITAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard 500 Index Fund Portfolio share: 5.33% Portfolio value: 4.74M Avg. open price: $381.02 Current price: $367.34 P/L: -3.59% Bought +20.93% shares Q3 2022	share	5.33%	4.74M	$381.02	$367.34	-3.59%	Bought +20.93% shares Q3 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 3.95% Portfolio value: 3.51M Avg. open price: N/A Current price: $74.27 P/L: N/A Sold -9.80% shares Q3 2022	share	3.95%	3.51M	N/A	$74.27	N/A	Sold -9.80% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 3.34% Portfolio value: 2.97M Avg. open price: $63.55 Current price: $86.35 P/L: +35.88% Sold -4.65% shares Q3 2022	share	3.34%	2.97M	$63.55	$86.35	+35.88%	Sold -4.65% shares Q3 2022
Software—Application Workiva Inc. Portfolio share: 3.24% Portfolio value: 2.88M Avg. open price: $78.67 Current price: $81.97 P/L: +4.20% Bought +28.59% shares Q3 2022	share	3.24%	2.88M	$78.67	$81.97	+4.20%	Bought +28.59% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 3.23% Portfolio value: 2.87M Avg. open price: $94.27 Current price: $131.26 P/L: +39.23% Sold -6.14% shares Q3 2022	share	3.23%	2.87M	$94.27	$131.26	+39.23%	Sold -6.14% shares Q3 2022
Insurance—Property & Casualty Selective Insurance Group, Inc. Portfolio share: 3.19% Portfolio value: 2.84M Avg. open price: $71.16 Current price: $92.61 P/L: +30.15% Sold -9.41% shares Q3 2022	share	3.19%	2.84M	$71.16	$92.61	+30.15%	Sold -9.41% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 3.15% Portfolio value: 2.80M Avg. open price: $148.53 Current price: $51.67 P/L: -65.21% Sold -3.08% shares Q3 2022	share	3.15%	2.80M	$148.53	$51.67	-65.21%	Sold -3.08% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 2.96% Portfolio value: 2.63M Avg. open price: $197.36 Current price: $164.61 P/L: -16.59% Bought +33.06% shares Q3 2022	share	2.96%	2.63M	$197.36	$164.61	-16.59%	Bought +33.06% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 2.92% Portfolio value: 2.59M Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -9.87% shares Q3 2022	share	2.92%	2.59M	N/A	$522.34	N/A	Sold -9.87% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 2.85% Portfolio value: 2.53M Avg. open price: $110.44 Current price: $134.14 P/L: +21.46% Bought +14.31% shares Q3 2022	share	2.85%	2.53M	$110.44	$134.14	+21.46%	Bought +14.31% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 2.83% Portfolio value: 2.51M Avg. open price: $201.31 Current price: $235.35 P/L: +16.91% Sold -9.97% shares Q3 2022	share	2.83%	2.51M	$201.31	$235.35	+16.91%	Sold -9.97% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 2.69% Portfolio value: 2.39M Avg. open price: $122.15 Current price: $77.48 P/L: -36.57% Sold -9.62% shares Q3 2022	share	2.69%	2.39M	$122.15	$77.48	-36.57%	Sold -9.62% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.65% Portfolio value: 2.36M Avg. open price: $139.56 Current price: $146.61 P/L: +5.05% Bought +14.93% shares Q3 2022	share	2.65%	2.36M	$139.56	$146.61	+5.05%	Bought +14.93% shares Q3 2022
Software—Application Intapp, Inc. Portfolio share: 2.57% Portfolio value: 2.28M Avg. open price: $15.1 Current price: $23.02 P/L: +52.40% Bought +28.53% shares Q3 2022	share	2.57%	2.28M	$15.1	$23.02	+52.40%	Bought +28.53% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 2.34% Portfolio value: 2.08M Avg. open price: $241.65 Current price: $330.59 P/L: +36.80% Sold -10.52% shares Q3 2022	share	2.34%	2.08M	$241.65	$330.59	+36.80%	Sold -10.52% shares Q3 2022
Software—Application Paylocity Holding Corporation Portfolio share: 2.29% Portfolio value: 2.04M Avg. open price: $203.89 Current price: $204.3 P/L: +0.20% Sold -9.75% shares Q3 2022	share	2.29%	2.04M	$203.89	$204.3	+0.20%	Sold -9.75% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 2.07% Portfolio value: 1.84M Avg. open price: $154.58 Current price: $85.43 P/L: -44.74% Sold -9.76% shares Q3 2022	share	2.07%	1.84M	$154.58	$85.43	-44.74%	Sold -9.76% shares Q3 2022
Grocery Stores Albertsons Companies, Inc. Portfolio share: 2.04% Portfolio value: 1.81M Avg. open price: N/A Current price: $20.96 P/L: N/A N/A Q3 2022	share	2.04%	1.81M	N/A	$20.96	N/A	N/A Q3 2022
Software—Application Smartsheet Inc. Portfolio share: 1.93% Portfolio value: 1.71M Avg. open price: $74.2 Current price: $36.52 P/L: -50.78% Sold -9.64% shares Q3 2022	share	1.93%	1.71M	$74.2	$36.52	-50.78%	Sold -9.64% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 1.87% Portfolio value: 1.66M Avg. open price: $388.11 Current price: $116.56 P/L: -69.97% Sold -10.03% shares Q3 2022	share	1.87%	1.66M	$388.11	$116.56	-69.97%	Sold -10.03% shares Q3 2022
Medical Instruments & Supplies Bausch + Lomb Corporation Portfolio share: 1.86% Portfolio value: 1.65M Avg. open price: N/A Current price: $15.21 P/L: N/A N/A Q3 2022	share	1.86%	1.65M	N/A	$15.21	N/A	N/A Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 1.86% Portfolio value: 1.65M Avg. open price: N/A Current price: $39.62 P/L: N/A N/A Q3 2022	share	1.86%	1.65M	N/A	$39.62	N/A	N/A Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 1.81% Portfolio value: 1.61M Avg. open price: $537.22 Current price: $392.26 P/L: -26.98% Bought +0.71% shares Q3 2022	share	1.81%	1.61M	$537.22	$392.26	-26.98%	Bought +0.71% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 1.80% Portfolio value: 1.60M Avg. open price: $558.56 Current price: $504.49 P/L: -9.68% Sold -9.46% shares Q3 2022	share	1.80%	1.60M	$558.56	$504.49	-9.68%	Sold -9.46% shares Q3 2022
Semiconductors STMicroelectronics N.V. Portfolio share: 1.77% Portfolio value: 1.57M Avg. open price: $39.09 Current price: $38.48 P/L: -1.56% Sold -10.05% shares Q3 2022	share	1.77%	1.57M	$39.09	$38.48	-1.56%	Sold -10.05% shares Q3 2022
Financial Data & Stock Exchanges Morningstar, Inc. Portfolio share: 1.77% Portfolio value: 1.57M Avg. open price: $341.9 Current price: $240.94 P/L: -29.53% Sold -9.78% shares Q3 2022	share	1.77%	1.57M	$341.9	$240.94	-29.53%	Sold -9.78% shares Q3 2022
Semiconductors Vishay Intertechnology, Inc. Portfolio share: 1.75% Portfolio value: 1.55M Avg. open price: $21.28 Current price: $22.35 P/L: +5.04% Sold -9.78% shares Q3 2022	share	1.75%	1.55M	$21.28	$22.35	+5.04%	Sold -9.78% shares Q3 2022
Software—Infrastructure Rapid7, Inc. Portfolio share: 1.54% Portfolio value: 1.37M Avg. open price: $93.23 Current price: $30.47 P/L: -67.32% Bought +15.17% shares Q3 2022	share	1.54%	1.37M	$93.23	$30.47	-67.32%	Bought +15.17% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 1.54% Portfolio value: 1.37M Avg. open price: $76.33 Current price: $66.83 P/L: -12.45% Sold -1.25% shares Q3 2022	share	1.54%	1.37M	$76.33	$66.83	-12.45%	Sold -1.25% shares Q3 2022
Capital Markets Tradeweb Markets Inc. Portfolio share: 1.49% Portfolio value: 1.32M Avg. open price: $74.24 Current price: $63.96 P/L: -13.85% Sold -9.41% shares Q3 2022	share	1.49%	1.32M	$74.24	$63.96	-13.85%	Sold -9.41% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 1.47% Portfolio value: 1.31M Avg. open price: $114.04 Current price: $98.54 P/L: -13.59% Bought +104.87% shares Q1 2022	share	1.47%	1.31M	$114.04	$98.54	-13.59%	Bought +104.87% shares Q1 2022
Software—Application Sprinklr, Inc. Portfolio share: 1.43% Portfolio value: 1.27M Avg. open price: $16.48 Current price: $8.29 P/L: -49.69% Sold -9.58% shares Q3 2022	share	1.43%	1.27M	$16.48	$8.29	-49.69%	Sold -9.58% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 1.32% Portfolio value: 1.17M Avg. open price: $544.94 Current price: $334.28 P/L: -38.66% Sold -5.16% shares Q3 2022	share	1.32%	1.17M	$544.94	$334.28	-38.66%	Sold -5.16% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 1.18% Portfolio value: 1.05M Avg. open price: $164.75 Current price: $155.77 P/L: -5.45% Sold -11.74% shares Q2 2022	share	1.18%	1.05M	$164.75	$155.77	-5.45%	Sold -11.74% shares Q2 2022
iShares Russell 2000 Value ETF Portfolio share: 1.15% Portfolio value: 1.02M Avg. open price: $154.43 Current price: $145.61 P/L: -5.71% Bought +1.65% shares Q3 2022	share	1.15%	1.02M	$154.43	$145.61	-5.71%	Bought +1.65% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 1.08% Portfolio value: 960K Avg. open price: $413.89 Current price: $169.99 P/L: -58.93% Bought +168.01% shares Q3 2022	share	1.08%	960K	$413.89	$169.99	-58.93%	Bought +168.01% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 1.08% Portfolio value: 957K Avg. open price: N/A Current price: $106.74 P/L: N/A Sold -52.77% shares Q3 2022	share	1.08%	957K	N/A	$106.74	N/A	Sold -52.77% shares Q3 2022
Apparel Retail Burlington Stores, Inc. Portfolio share: 1.03% Portfolio value: 917K Avg. open price: $290.29 Current price: $200.26 P/L: -31.01% Sold -9.01% shares Q3 2022	share	1.03%	917K	$290.29	$200.26	-31.01%	Sold -9.01% shares Q3 2022
Software—Infrastructure GoDaddy Inc. Portfolio share: 1.02% Portfolio value: 912K Avg. open price: $78.49 Current price: $75.79 P/L: -3.44% Sold -10.17% shares Q3 2022	share	1.02%	912K	$78.49	$75.79	-3.44%	Sold -10.17% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 1.00% Portfolio value: 887K Avg. open price: $226.4 Current price: $63.14 P/L: -72.11% Sold -7.64% shares Q3 2022	share	1.00%	887K	$226.4	$63.14	-72.11%	Sold -7.64% shares Q3 2022
Electronic Gaming & Multimedia Playtika Holding Corp. Portfolio share: 0.91% Portfolio value: 810K Avg. open price: $25.94 Current price: $9.05 P/L: -65.11% Sold -8.37% shares Q3 2022	share	0.91%	810K	$25.94	$9.05	-65.11%	Sold -8.37% shares Q3 2022
Software—Application Alarm.com Holdings, Inc. Portfolio share: 0.91% Portfolio value: 806K Avg. open price: $81.98 Current price: $48.65 P/L: -40.66% Sold -9.18% shares Q3 2022	share	0.91%	806K	$81.98	$48.65	-40.66%	Sold -9.18% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.90% Portfolio value: 801K Avg. open price: $371.02 Current price: $400.01 P/L: +7.81% Bought +3.70% shares Q3 2022	share	0.90%	801K	$371.02	$400.01	+7.81%	Bought +3.70% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.87% Portfolio value: 770K Avg. open price: $283.96 Current price: $228.12 P/L: -19.67% Bought +10.73% shares Q3 2022	share	0.87%	770K	$283.96	$228.12	-19.67%	Bought +10.73% shares Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.84% Portfolio value: 747K Avg. open price: $264.65 Current price: $78.31 P/L: -70.41% Sold -10.76% shares Q3 2022	share	0.84%	747K	$264.65	$78.31	-70.41%	Sold -10.76% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.79% Portfolio value: 700K Avg. open price: $296.13 Current price: $269.72 P/L: -8.92% Sold -11.56% shares Q3 2022	share	0.79%	700K	$296.13	$269.72	-8.92%	Sold -11.56% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.79% Portfolio value: 699K Avg. open price: $89.6 Current price: $111.02 P/L: +23.90% Sold -14.51% shares Q3 2022	share	0.79%	699K	$89.6	$111.02	+23.90%	Sold -14.51% shares Q3 2022
Capital Markets MarketAxess Holdings Inc. Portfolio share: 0.71% Portfolio value: 635K Avg. open price: $443 Current price: $284.78 P/L: -35.72% Sold -11.01% shares Q3 2022	share	0.71%	635K	$443	$284.78	-35.72%	Sold -11.01% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.69% Portfolio value: 613K Avg. open price: $522.68 Current price: $261.93 P/L: -49.89% Sold -9.59% shares Q3 2022	share	0.69%	613K	$522.68	$261.93	-49.89%	Sold -9.59% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.60% Portfolio value: 530K Avg. open price: $81.06 Current price: $70.15 P/L: -13.46% Sold -15.39% shares Q2 2022	share	0.60%	530K	$81.06	$70.15	-13.46%	Sold -15.39% shares Q2 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.58% Portfolio value: 512K Avg. open price: $81.26 Current price: $75.4 P/L: -7.21% Sold -0.73% shares Q3 2022	share	0.58%	512K	$81.26	$75.4	-7.21%	Sold -0.73% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.49% Portfolio value: 432K Avg. open price: $3,423.47 Current price: $91.02 P/L: -97.34% Sold -0.52% shares Q3 2022	share	0.49%	432K	$3,423.47	$91.02	-97.34%	Sold -0.52% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.44% Portfolio value: 396K Avg. open price: $257.33 Current price: $250.2 P/L: -2.77% Sold -5.50% shares Q2 2022	share	0.44%	396K	$257.33	$250.2	-2.77%	Sold -5.50% shares Q2 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.43% Portfolio value: 382K Avg. open price: N/A Current price: $91.45 P/L: N/A N/A Q1 2022	share	0.43%	382K	N/A	$91.45	N/A	N/A Q1 2022
Invesco DB Commodity Index Tracking Fund Portfolio share: 0.35% Portfolio value: 315K Avg. open price: $26.64 Current price: $24.44 P/L: -8.26% Bought +1.42% shares Q3 2022	share	0.35%	315K	$26.64	$24.44	-8.26%	Bought +1.42% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.34% Portfolio value: 300K Avg. open price: $87.71 Current price: $75.45 P/L: -13.98% Bought +69.59% shares Q1 2022	share	0.34%	300K	$87.71	$75.45	-13.98%	Bought +69.59% shares Q1 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.31% Portfolio value: 275K Avg. open price: $2,184.7 Current price: $99.48 P/L: -95.45% Bought +38.46% shares Q3 2022	share	0.31%	275K	$2,184.7	$99.48	-95.45%	Bought +38.46% shares Q3 2022
Schwab 1000 Index ETF Portfolio share: 0.30% Portfolio value: 271K Avg. open price: $36.46 Current price: $39.35 P/L: +7.93% Bought +19.54% shares Q3 2022	share	0.30%	271K	$36.46	$39.35	+7.93%	Bought +19.54% shares Q3 2022
ISHARES TR Portfolio share: 0.29% Portfolio value: 262K Avg. open price: N/A Current price: N/A P/L: N/A Bought +41.23% shares Q3 2022	share	0.29%	262K	N/A	N/A	N/A	Bought +41.23% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.29% Portfolio value: 258K Avg. open price: $20.84 Current price: $19.43 P/L: -6.77% Bought +35.71% shares Q1 2022	share	0.29%	258K	$20.84	$19.43	-6.77%	Bought +35.71% shares Q1 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.26% Portfolio value: 228K Avg. open price: N/A Current price: $40.26 P/L: N/A Sold -2.04% shares Q2 2022	share	0.26%	228K	N/A	$40.26	N/A	Sold -2.04% shares Q2 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.24% Portfolio value: 218K Avg. open price: N/A Current price: $73.62 P/L: N/A N/A Q3 2022	share	0.24%	218K	N/A	$73.62	N/A	N/A Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.24% Portfolio value: 218K Avg. open price: $127.07 Current price: $146.06 P/L: +14.94% Bought +1.00% shares Q3 2022	share	0.24%	218K	$127.07	$146.06	+14.94%	Bought +1.00% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.23% Portfolio value: 209K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.23%	209K	N/A	N/A	N/A	N/A Q3 2022
Credit Services Owl Rock Capital Corporation Portfolio share: 0.23% Portfolio value: 207K Avg. open price: $14.11 Current price: $12.45 P/L: -11.76% Bought +25.00% shares Q1 2022	share	0.23%	207K	$14.11	$12.45	-11.76%	Bought +25.00% shares Q1 2022
CHORD ENERGY CORPORATION Portfolio share: 0.23% Portfolio value: 203K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.23%	203K	N/A	N/A	N/A	N/A Q3 2022
HERTZ GLOBAL HLDGS INC Portfolio share: 0.15% Portfolio value: 133K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.15%	133K	N/A	N/A	N/A	N/A Q3 2022
Software—Application eGain Corporation Portfolio share: 0.15% Portfolio value: 132K Avg. open price: N/A Current price: $8.51 P/L: N/A N/A Q3 2022	share	0.15%	132K	N/A	$8.51	N/A	N/A Q3 2022
Biotechnology Outlook Therapeutics, Inc. Portfolio share: 0.03% Portfolio value: 29K Avg. open price: $1.02 Current price: $1.04 P/L: +1.96% Bought +17.50% shares Q3 2022	share	0.03%	29K	$1.02	$1.04	+1.96%	Bought +17.50% shares Q3 2022

Showing TOP 69 ALAMAR CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ALAMAR CAPITAL MANAGEMENT, LLC?

The biggest position of the ALAMAR CAPITAL MANAGEMENT, LLC is Vanguard 500 Index Fund (VOO) with 5.33% portfolio share worth of 4.75M US dollars.

Top 5 ALAMAR CAPITAL MANAGEMENT's holdings represent 19.1% of the portfolio:

Vanguard 500 Index Fund (VOO) – 5.33%
Continental Resources, Inc. (CLR) – 3.95%
Centene Corporation (CNC) – 3.34%
Workiva Inc. (WK) – 3.24%
The Progressive Corporation (PGR) – 3.23%

Who is the portfolio manager of ALAMAR CAPITAL MANAGEMENT, LLC?

The portfolio manager of the ALAMAR CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the ALAMAR CAPITAL MANAGEMENT, LLC portfolio?

ALAMAR CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 89M US dollars.

Who is ?

is the portfolio manager of the ALAMAR CAPITAL MANAGEMENT, LLC.

What is (ALAMAR CAPITAL MANAGEMENT, LLC) fund performance?

ALAMAR CAPITAL MANAGEMENT's quarterly performance is -9.11%, annualy -61.60%.

What is the ALAMAR CAPITAL MANAGEMENT, LLC CIK?

ALAMAR CAPITAL MANAGEMENT's Central Index Key is 0001846995 .