Latest Alamar Capital Management, LLC Stock Portfolio
Alamar Capital Management, LLC Performance:
2024 Q3: 3.7%YTD: 7.69%2023: 18.01%
Performance for 2024 Q3 is 3.7%, and YTD is 7.69%, and 2023 is 18.01%.
About Alamar Capital Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Alamar Capital Management, LLC reported an equity portfolio of $181 Millions as of 30 Sep, 2024.
The top stock holdings of Alamar Capital Management, LLC are VB, PGR, IJR. The fund has invested 8.5% of it's portfolio in VANGUARD INDEX FDS and 3.8% of portfolio in PROGRESSIVE CORP.
The fund managers got completely rid off CIVITAS RESOURCES INC (CIVI), ELEVANCE HEALTH INC (ELV) and CHORD ENERGY CORPORATION (CHRD) stocks. They significantly reduced their stock positions in SELECTIVE INS GROUP INC (SIGI), CENTENE CORP DEL (CNC) and INTAPP INC (INTA). Alamar Capital Management, LLC opened new stock positions in OKTA INC (OKTA), SOUTHERN CO (SO) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SKYWARD SPECIALTY INS GROUP and AIRBNB INC (ABNB).
The top stock holdings of Alamar Capital Management, LLC are VB, PGR, IJR. The fund has invested 8.5% of it's portfolio in VANGUARD INDEX FDS and 3.8% of portfolio in PROGRESSIVE CORP.
The fund managers got completely rid off CIVITAS RESOURCES INC (CIVI), ELEVANCE HEALTH INC (ELV) and CHORD ENERGY CORPORATION (CHRD) stocks. They significantly reduced their stock positions in SELECTIVE INS GROUP INC (SIGI), CENTENE CORP DEL (CNC) and INTAPP INC (INTA). Alamar Capital Management, LLC opened new stock positions in OKTA INC (OKTA), SOUTHERN CO (SO) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SKYWARD SPECIALTY INS GROUP and AIRBNB INC (ABNB).
Alamar Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Alamar Capital Management, LLC made a return of 3.7% in the last quarter. In trailing 12 months, it's portfolio return was 6.08%.
New Buys
| Ticker | $ Bought |
|---|---|
| okta inc | 2,424,970 |
| southern co | 207,234 |
| ishares tr | 202,984 |
| petiq inc | 200,005 |
| lyft inc | 127,500 |
New stocks bought by Alamar Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 118 |
| skyward specialty ins group | 74.56 |
| airbnb inc | 70.52 |
| albertsons cos inc | 62.77 |
| academy sports & outdoors in | 60.62 |
| tradeweb mkts inc | 56.9 |
| dexcom inc | 50.31 |
| berkley w r corp | 47.96 |
Additions to existing portfolio by Alamar Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| selective ins group inc | -40.16 |
| centene corp del | -36.73 |
| intapp inc | -26.03 |
| fortinet inc | -22.79 |
| ishares tr | -14.6 |
| ishares tr | -9.8 |
| burlington stores inc | -2.57 |
| progressive corp | -2.13 |
Alamar Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| civitas resources inc | -1,299,960 |
| chord energy corporation | -248,334 |
| elevance health inc | -741,264 |
| super micro computer inc | -204,838 |
Alamar Capital Management, LLC got rid off the above stocks
Sector Distribution
Alamar Capital Management, LLC has about 30.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 30.3 |
| Others | 26.8 |
| Consumer Cyclical | 13.4 |
| Financial Services | 12.9 |
| Healthcare | 6.8 |
| Energy | 3.9 |
| Consumer Defensive | 2.4 |
| Communication Services | 2.1 |
Market Cap. Distribution
Alamar Capital Management, LLC has about 53.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 48.7 |
| UNALLOCATED | 26.8 |
| MID-CAP | 19.4 |
| MEGA-CAP | 4.8 |
Stocks belong to which Index?
About 51.7% of the stocks held by Alamar Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 48.4 |
| S&P 500 | 40.8 |
| RUSSELL 2000 | 10.9 |
Alamar Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Alamar Capital Management, LLC
Alamar Capital Management, LLC has 80 stocks in it's portfolio. About 33.3% of the portfolio is in top 10 stocks. WSM proved to be the most loss making stock for the portfolio. FTNT was the most profitable stock for Alamar Capital Management, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.86 | 6,716 | 1,564,880 | added | 0.01 | ||
| ABNB | airbnb inc | 2.34 | 33,345 | 4,228,480 | added | 70.52 | ||
| ACI | albertsons cos inc | 1.19 | 116,815 | 2,158,740 | added | 62.77 | ||
| AMD | advanced micro devices inc | 0.31 | 3,400 | 557,872 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.16 | 3,114 | 284,339 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.46 | 4,460 | 831,032 | added | 21.86 | ||
| ASO | academy sports & outdoors in | 1.54 | 47,745 | 2,791,580 | added | 60.62 | ||
| AVGO | broadcom inc | 0.16 | 1,680 | 289,800 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.63 | 12,451 | 1,143,130 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 0.35 | 8,125 | 639,356 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 0.27 | 6,205 | 486,286 | unchanged | 0.00 | ||
| BURL | burlington stores inc | 1.70 | 11,692 | 3,080,610 | reduced | -2.57 | ||
| CHRD | chord energy corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CIVI | civitas resources inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CNC | centene corp del | 1.47 | 35,436 | 2,667,620 | reduced | -36.73 | ||
| CSD | invesco exchange traded fd t | 0.12 | 2,250 | 222,035 | unchanged | 0.00 | ||
| DELL | dell technologies inc | 0.68 | 10,405 | 1,233,410 | added | 0.94 | ||
| DXCM | dexcom inc | 1.33 | 35,846 | 2,403,120 | added | 50.31 | ||
| ELV | elevance health inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EOG | eog res inc | 2.17 | 31,952 | 3,927,860 | reduced | -0.99 | ||