Asset Manager
← All Institutions
Alamar Capital Management, LLC
Market Value
$195M
+21.0%
Holdings
90
-1
New Purchases
7
Added To
19
Closed
3
Reduced
31
Top 10 Concentration
52.8%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNDK | 14.89% | 6.58% | +8.31% | $29M |
| DELL | 2.59% | 1.27% | +1.32% | $5M |
| BOOT | 0.87% | 0.00% | +0.87% | $2M |
| FDS | 0.84% | 0.00% | +0.84% | $2M |
| AMD | 1.01% | 0.43% | +0.58% | $2M |
| FTNT | 2.04% | 1.46% | +0.58% | $4M |
| MNST | 0.49% | 0.00% | +0.49% | $952K |
| THC | 1.73% | 1.30% | +0.43% | $3M |
| HOOD | 1.44% | 1.09% | +0.35% | $3M |
| VWO | 0.73% | 0.47% | +0.26% | $1M |
| MDB | 1.43% | 1.20% | +0.22% | $3M |
| RBRK | 1.10% | 0.88% | +0.21% | $2M |
| WDAY | 1.43% | 1.26% | +0.18% | $3M |
| INTC | 0.13% | 0.00% | +0.13% | $251K |
| LRCX | 0.11% | 0.00% | +0.11% | $217K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 12.82% | 14.29% | -1.47% | $25M |
| SHY | 4.62% | 5.80% | -1.18% | $9M |
| EFA | 5.49% | 6.35% | -0.86% | $11M |
| NFLX | 1.04% | 1.87% | -0.84% | $2M |
| APH | 1.79% | 2.58% | -0.79% | $3M |
| HCA | 1.70% | 2.47% | -0.78% | $3M |
| NOW | 0.00% | 0.73% | -0.73% | $0 |
| WSM | 0.00% | 0.72% | -0.72% | $0 |
| WRB | 0.56% | 1.26% | -0.70% | $1M |
| AGG | 3.92% | 4.58% | -0.66% | $8M |
| LRN | 0.36% | 0.99% | -0.63% | $709K |
| ABNB | 0.98% | 1.57% | -0.59% | $2M |
| TW | 1.70% | 2.25% | -0.56% | $3M |
| WK | 0.79% | 1.31% | -0.52% | $2M |
| INTA | 1.05% | 1.43% | -0.39% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $86M | 44.4% |
| Large Cap | 43 | $89M | 45.7% |
| Mid Cap | 18 | $19M | 9.5% |
| Small Cap | 4 | $886K | 0.5% |
Portfolio Analytics
Avg Market Cap
$472.5B
Median Market Cap
$93.7B
Avg P/E
40.9
Median P/E
25.8
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
65
# ETFs / Funds
25
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | 14.89% | 12,768 | $29M | $2,273.73 | $18M | -3,915 | -23.5% | |
| 2 | VOO | 12.82% | 36,411 | $25M | $686.80 | $2M | -2,128 | -5.5% | |
| 3 | EFA | 5.49% | 102,978 | $11M | $103.88 | $469K | -2,328 | -2.2% | |
| 4 | SHY | 4.62% | 109,659 | $9M | $82.11 | -$345K | -3,565 | -3.1% | |
| 5 | AGG | 3.92% | 77,150 | $8M | $98.98 | $261K | +2,857 | +3.9% | |
| 6 | VTV | 2.79% | 25,000 | $5M | $217.93 | $877K | +1,701 | +7.3% | |
| 7 | DELL | 2.59% | 11,699 | $5M | $431.48 | $3M | -790 | -6.3% | |
| 8 | FTNT | 2.04% | 25,875 | $4M | $153.62 | $2M | -2,835 | -9.9% | |
| 9 | PGR | 1.89% | 16,874 | $4M | $218.45 | $603K | +1,324 | +8.5% | |
| 10 | APH | 1.79% | 19,741 | $3M | $176.57 | -$671K | -13,094 | -39.9% | |
| 11 | THC | 1.73% | 18,062 | $3M | $187.08 | $1M | +6,950 | +62.5% | |
| 12 | HCA | 1.70% | 8,491 | $3M | $389.90 | -$676K | +68 | +0.8% | |
| 13 | TW | 1.70% | 33,175 | $3M | $99.66 | -$321K | +2,350 | +7.6% | |
| 14 | IWN | 1.66% | 14,655 | $3M | $221.20 | $600K | +721 | +5.2% | |
| 15 | OKTA | 1.53% | 21,867 | $3M | $136.45 | $174K | -13,828 | -38.7% | |
| 16 | SPOT | 1.48% | 6,302 | $3M | $459.13 | $565K | +1,500 | +31.2% | |
| 17 | APPF | 1.48% | 17,950 | $3M | $160.35 | $349K | +1,925 | +12.0% | |
| 18 | HOOD | 1.44% | 28,020 | $3M | $100.28 | $1M | +2,735 | +10.8% | |
| 19 | WDAY | 1.43% | 22,844 | $3M | $122.42 | $769K | +7,241 | +46.4% | |
| 20 | MDB | 1.43% | 8,299 | $3M | $335.90 | $846K | +366 | +4.6% | |
| 21 | PANW | 1.32% | 7,543 | $3M | $341.02 | $615K | -4,666 | -38.2% | |
| 22 | IWF | 1.18% | 18,502 | $2M | $124.17 | $210K | +13,607 | +278.0% | |
| 23 | ESTC | 1.11% | 38,030 | $2M | $57.02 | $32K | -4,700 | -11.0% | |
| 24 | SKWD | 1.11% | 37,120 | $2M | $58.35 | $351K | -4,435 | -10.7% | |
| 25 | RBRK | 1.10% | 26,620 | $2M | $80.28 | $713K | -2,450 | -8.4% | |
| 26 | MSCI | 1.07% | 3,708 | $2M | $560.07 | -$142K | -408 | -9.9% | |
| 27 | INTA | 1.05% | 80,905 | $2M | $25.21 | -$272K | -9,075 | -10.1% | |
| 28 | NFLX | 1.04% | 28,280 | $2M | $71.40 | -$1M | -3,125 | -9.9% | |
| 29 | AMD | 1.01% | 3,400 | $2M | $580.91 | $1M | — | — | |
| 30 | SQ | 0.98% | 25,125 | $2M | $76.00 | $220K | -2,950 | -10.5% | |
| 31 | ABNB | 0.98% | 13,328 | $2M | $143.10 | -$623K | -6,712 | -33.5% | |
| 32 | ISRG | 0.89% | 4,358 | $2M | $397.68 | $91K | +795 | +22.3% | |
| 33 | BOOT | 0.87% | 10,306 | $2M | $164.27 | — | +10,306 | — | NEW |
| 34 | FDS | 0.84% | 7,145 | $2M | $230.09 | — | +7,145 | — | NEW |
| 35 | WK | 0.79% | 31,785 | $2M | $48.51 | -$573K | -3,685 | -10.4% | |
| 36 | VWO | 0.73% | 23,717 | $1M | $59.69 | $659K | +9,725 | +69.5% | |
| 37 | MCK | 0.72% | 1,844 | $1M | $756.42 | -$352K | -173 | -8.6% | |
| 38 | SPYM | 0.71% | 15,700 | $1M | $87.88 | $152K | -338 | -2.1% | |
| 39 | IWD | 0.69% | 5,579 | $1M | $242.44 | -$363K | -2,450 | -30.5% | |
| 40 | AAPL | 0.67% | 4,521 | $1M | $289.36 | $161K | — | — | |
| 41 | BRK-B | 0.66% | 2,555 | $1M | $500.39 | $86K | +66 | +2.6% | |
| 42 | KHC | 0.61% | 49,952 | $1M | $23.62 | -$66K | -5,466 | -9.9% | |
| 43 | AMZN | 0.58% | 4,760 | $1M | $238.34 | $143K | — | — | |
| 44 | SPY | 0.58% | 1,506 | $1M | $748.69 | $101K | -68 | -4.3% | |
| 45 | ORCL | 0.57% | 7,555 | $1M | $146.56 | -$140K | -925 | -10.9% | |
| 46 | WRB | 0.56% | 15,300 | $1M | $71.14 | -$938K | -15,275 | -50.0% | |
| 47 | CAT | 0.55% | 1,000 | $1M | $1,064.90 | $356K | — | — | |
| 48 | VYM | 0.53% | 6,585 | $1M | $158.03 | $65K | — | — | |
| 49 | MNST | 0.49% | 9,903 | $952K | $96.12 | — | +9,903 | — | NEW |
| 50 | GOOGL | 0.45% | 2,442 | $873K | $357.33 | $170K | — | — | |
| 51 | DXCM | 0.42% | 12,080 | $814K | $67.35 | -$41K | -1,525 | -11.2% | |
| 52 | PCTY | 0.41% | 7,638 | $798K | $104.53 | -$126K | -915 | -10.7% | |
| 53 | LRN | 0.36% | 8,225 | $709K | $86.24 | -$890K | -9,910 | -54.6% | |
| 54 | AVGO | 0.33% | 1,680 | $635K | $377.75 | $115K | — | — | |
| 55 | MSFT | 0.31% | 1,596 | $595K | $373.03 | $5K | — | — | |
| 56 | BIV | 0.31% | 7,757 | $595K | $76.70 | -$4K | — | — | |
| 57 | SCHK | 0.30% | 16,116 | $581K | $36.06 | $77K | +26 | +0.2% | |
| 58 | FIGR | 0.28% | 17,505 | $538K | $30.71 | -$108K | -1,525 | -8.0% | |
| 59 | DE | 0.27% | 840 | $534K | $635.95 | $60K | — | — | |
| 60 | META | 0.26% | 900 | $507K | $563.29 | $49K | +100 | +12.5% | |
| 61 | PEP | 0.24% | 3,463 | $469K | $135.40 | -$69K | — | — | |
| 62 | GOOG | 0.23% | 1,285 | $454K | $353.39 | $85K | — | — | |
| 63 | BSV | 0.22% | 5,600 | $436K | $77.91 | -$4K | -15 | -0.3% | |
| 64 | KO | 0.21% | 5,004 | $409K | $81.79 | $26K | — | — | |
| 65 | NVDA | 0.21% | 2,018 | $404K | $200.10 | $52K | — | — | |
| 66 | CVS | 0.20% | 3,784 | $391K | $103.45 | $120K | — | — | |
| 67 | PWB | 0.19% | 2,250 | $379K | $168.46 | $96K | — | — | |
| 68 | RSP | 0.18% | 1,637 | $348K | $212.71 | $123K | +462 | +39.3% | |
| 69 | TDTT | 0.17% | 13,752 | $329K | $23.91 | -$5K | — | — | |
| 70 | IBTH | 0.15% | 12,700 | $284K | $22.37 | -$762 | — | — | |
| 71 | IBTI | 0.14% | 12,700 | $281K | $22.14 | -$2K | — | — | |
| 72 | IBTJ | 0.14% | 12,700 | $275K | $21.65 | -$2K | — | — | |
| 73 | JPM | 0.14% | 830 | $272K | $327.33 | $28K | — | — | |
| 74 | VEA | 0.14% | 3,774 | $269K | $71.25 | $25K | -25 | -0.7% | |
| 75 | INTC | 0.13% | 1,800 | $251K | $139.63 | — | +1,800 | — | NEW |
| 76 | TDTF | 0.13% | 10,544 | $251K | $23.77 | -$4K | — | — | |
| 77 | OMAB | 0.12% | 2,100 | $237K | $113.09 | -$3K | — | — | |
| 78 | PAC | 0.12% | 900 | $228K | $253.16 | $6K | — | — | |
| 79 | ORCC | 0.11% | 20,000 | $224K | $11.18 | -$5K | — | — | |
| 80 | SO | 0.11% | 2,298 | $220K | $95.71 | -$2K | — | — | |
| 81 | LRCX | 0.11% | 500 | $217K | $433.59 | — | +500 | — | NEW |
| 82 | ASR | 0.11% | 700 | $215K | $306.70 | -$21K | — | — | |
| 83 | YUM | 0.11% | 1,318 | $211K | $159.86 | $6K | — | — | |
| 84 | VB | 0.11% | 692 | $210K | $303.12 | — | +692 | — | NEW |
| 85 | GLW | 0.10% | 800 | $204K | $255.43 | — | +800 | — | NEW |
| 86 | FSK | 0.08% | 14,000 | $153K | $10.92 | $4K | — | — | |
| 87 | TASK | 0.04% | 17,000 | $80K | $4.68 | -$35K | — | — | |
| 88 | WSM | —% | — | — | — | -$1M | -6,325 | -100.0% | SOLD |
| 89 | NOW | —% | — | — | — | -$1M | -11,240 | -100.0% | SOLD |
| 90 | IEFA | —% | — | — | — | -$375K | -4,142 | -100.0% | SOLD |