Top 50 Alamar Capital Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 14.07% | 38.5K | $23.0M | +2.11%(+796) | $440.22(+55.57%) | 2026-03-31 | |
| SNDK | SANDISK CORP | 6.47% | 16.7K | $10.6M | -6.12%(-1.09K) | $174.79(+898.34%) | 2026-03-31 | |
| EFA | ISHARES TR | 6.25% | 105.3K | $10.2M | +3.91%(+3.96K) | $79.16(+31.85%) | 2026-03-31 | |
| SHY | ISHARES TR | 5.71% | 113.2K | $9.3M | +16.82%(+16.30K) | $82.38(-0.54%) | 2026-03-31 | |
| AGG | ISHARES TR | 4.51% | 74.3K | $7.4M | -0.26%(-192) | $101.29(-2.65%) | 2026-03-31 | |
| VTV | VANGUARD INDEX FDS | 2.79% | 23.3K | $4.6M | +8.05%(+1.74K) | $163.80(+33.80%) | 2026-03-31 | |
| APH | AMPHENOL CORP | 2.54% | 32.8K | $4.2M | -6.28%(-2.20K) | $67.53(+143.73%) | 2026-03-31 | |
| HCA | HCA HEALTHCARE INC | 2.44% | 8.4K | $4.0M | -6.10%(-547) | $200.07(+105.18%) | 2026-03-31 | |
| TW | TRADEWEB MKTS INC | 2.22% | 30.8K | $3.6M | -6.36%(-2.09K) | $105.73(-2.78%) | 2026-03-31 | |
| PGR | PROGRESSIVE CORP | 1.88% | 15.6K | $3.1M | -6.56%(-1.09K) | $101.79(+128.13%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +8.20% | +26.68% |
| Top 20 Holdings Unweighted | +7.05% | +22.69% |
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