Alamar Capital Management, LLC Closed Holding Positions

Alamar Capital Management, LLC

  • $164 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
STM
St Microelectronics N.V.

Technology
Q1 2025 Filed on May 15, 2025
86,638
$21.64 - $28.22 $1.87M - $2.44M
CNC
Centene Corp

Healthcare
Q1 2025 Filed on May 15, 2025
34,716
$55.93 - $65.89 $1.94M - $2.29M
DHR
Danaher Corp

Healthcare
Q1 2025 Filed on May 15, 2025
1,342
$201.62 - $250.59 $271K - $336K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q1 2025 Filed on May 15, 2025
3,114
$87.68 - $94.52 $273K - $294K
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q1 2025 Filed on May 15, 2025
2,534
$81.62 - $96.63 $207K - $245K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q1 2025 Filed on May 15, 2025
1,642
$117.4 - $131.02 $193K - $215K
MMYT
Make My Trip LTD

Consumer Cyclical
Q1 2025 Filed on May 15, 2025
2,000
N/A
RPD
Rapid7, Inc.

Technology
Q1 2025 Filed on May 15, 2025
88,480
$26.51 - $39.81 $2.35M - $3.52M
Revelyst Inc
Q1 2025 Filed on May 15, 2025
67,050
N/A
Sila Realty Trust Inc
Q1 2025 Filed on May 15, 2025
11,010
N/A
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2025 Filed on May 15, 2025
27,944
$64.12 - $93.96 $1.79M - $2.63M
SMAR
Smartsheet Inc

Technology
Q1 2025 Filed on May 15, 2025
85,660
$56.06 - $56.47 $4.8M - $4.84M
SPSC
Sps Commerce Inc

Technology
Q1 2025 Filed on May 15, 2025
1,100
$123.05 - $197.4 $135K - $217K
ATUS
Altice Usa, Inc.

Communication Services
Q1 2022 Filed on May 10, 2022
89,399
$10.85 - $17.05 $970K - $1.52M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q1 2022 Filed on May 10, 2022
2,895
$61.01 - $73.65 $177K - $213K
AN
Autonation, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
13,763
$99.58 - $119.83 $1.37M - $1.65M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
3,763
$349.42 - $418.74 $1.31M - $1.58M
MOH
Molina Healthcare, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
9,482
$268.28 - $343.43 $2.54M - $3.26M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
18,619
$93.61 - $194.94 $1.74M - $3.63M
HD
Home Depot, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
621
$326.47 - $416.18 $203K - $258K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
8,629
$154.43 - $188.43 $1.33M - $1.63M
PEP
Pepsico Inc

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
1,406
$150.2 - $173.71 $211K - $244K
PSFE
Paysafe LTD

Technology
Q4 2021 Filed on Feb 10, 2022
101,310
$3.38 - $8.27 $342K - $838K
ACN
Accenture PLC

Technology
Q4 2021 Filed on Feb 10, 2022
777
$319.49 - $415.42 $248K - $323K
UNH
Unitedhealth Group Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
547
$387.01 - $505.58 $212K - $277K
Proofpoint Inc
Q3 2021 Filed on Nov 15, 2021
11,650
N/A
Realpage Inc
Q2 2021 Filed on Aug 13, 2021
11,691
N/A
PIPR
Piper Sandler Companies

Financial Services
Q1 2021 Filed on May 04, 2021
9,223
$91.33 - $123.0 $842K - $1.13M
TRU
Trans Union

Industrials
Q1 2021 Filed on May 04, 2021
17,144
$84.21 - $95.85 $1.44M - $1.64M
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