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Alamar Capital Management, LLC

Portfolio Manager
Alamar Capital Management, LLC
Performance
-4.63% (2026 Q1)
AUM (13F)
$163.70M
# of Holdings
84
Performance Rank
Allocation (Top 20)
64.32%

Alamar Capital Management, LLC Holdings Map

Top 50 Alamar Capital Management, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD INDEX FDS
14.07%38.5K$23.0M
+2.11%(+796)
2025-Q1: 29.8K shares2025-Q2: 35.8K shares2025-Q3: 36.4K shares2025-Q4: 37.7K shares2026-Q1: 38.5K shares
$440.22(+55.57%)
2026-03-31
SNDK
SANDISK CORP
6.47%16.7K$10.6M
-6.12%(-1.09K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 17.8K shares2026-Q1: 16.7K shares
$174.79(+898.34%)
2026-03-31
EFA
ISHARES TR
6.25%105.3K$10.2M
+3.91%(+3.96K)
2025-Q1: 70.2K shares2025-Q2: 86.9K shares2025-Q3: 91.8K shares2025-Q4: 101.3K shares2026-Q1: 105.3K shares
$79.16(+31.85%)
2026-03-31
SHY
ISHARES TR
5.71%113.2K$9.3M
+16.82%(+16.30K)
2025-Q1: 62.8K shares2025-Q2: 75.4K shares2025-Q3: 89.2K shares2025-Q4: 96.9K shares2026-Q1: 113.2K shares
$82.38(-0.54%)
2026-03-31
AGG
ISHARES TR
4.51%74.3K$7.4M
-0.26%(-192)
2025-Q1: 56.4K shares2025-Q2: 62.2K shares2025-Q3: 67.3K shares2025-Q4: 74.5K shares2026-Q1: 74.3K shares
$101.29(-2.65%)
2026-03-31
VTV
VANGUARD INDEX FDS
2.79%23.3K$4.6M
+8.05%(+1.74K)
2025-Q1: 17.1K shares2025-Q2: 21.9K shares2025-Q3: 23.8K shares2025-Q4: 21.6K shares2026-Q1: 23.3K shares
$163.80(+33.80%)
2026-03-31
APH
AMPHENOL CORP
2.54%32.8K$4.2M
-6.28%(-2.20K)
2025-Q1: 38.3K shares2025-Q2: 38.3K shares2025-Q3: 38.2K shares2025-Q4: 35.0K shares2026-Q1: 32.8K shares
$67.53(+143.73%)
2026-03-31
HCA
HCA HEALTHCARE INC
2.44%8.4K$4.0M
-6.10%(-547)
2025-Q1: 13.0K shares2025-Q2: 9.8K shares2025-Q3: 9.7K shares2025-Q4: 9.0K shares2026-Q1: 8.4K shares
$200.07(+105.18%)
2026-03-31
TW
TRADEWEB MKTS INC
2.22%30.8K$3.6M
-6.36%(-2.09K)
2025-Q1: 37.3K shares2025-Q2: 36.2K shares2025-Q3: 35.9K shares2025-Q4: 32.9K shares2026-Q1: 30.8K shares
$105.73(-2.78%)
2026-03-31
PGR
PROGRESSIVE CORP
1.88%15.6K$3.1M
-6.56%(-1.09K)
2025-Q1: 24.4K shares2025-Q2: 23.6K shares2025-Q3: 23.4K shares2025-Q4: 16.6K shares2026-Q1: 15.6K shares
$101.79(+128.13%)
2026-03-31

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