Leo John Murphy
Alamar Capital Management, Llc
Assets Managed
$163.703M
Holdings
84
Last Quarter
2026 - Q1
Filed Date
1mo 19d ago
Growth Rate
-13.46%(2Q avg: -5.48%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Alamar Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 84 positions.
Assets under management
The assets under management (AUM) of Alamar Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 163.703M in assets, with a quarterly growth rate of -13.46% and a 2-quarter average growth rate of -5.48%. The portfolio is managed by Leo John Murphy, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
VOO Vanguard S&p 500 Etf
| 14.07% | $23.029M 38,539 shares@ $597.56 avg price | Increased 5.98% |
SNDK Sandisk Corp
| 6.48% | $10.599M 16,683 shares@ $635.34 avg price | New Position |
EFA Ishares Msci Eafe Etf
| 6.25% | $10.228M 105,306 shares@ $97.13 avg price | Increased 14.7% |
SHY Ishares 1-3 Year Treasury Bo
| 5.72% | $9.349M 113,224 shares@ $82.58 avg price | Increased 26.91% |
AGG Ishares Core U.s. Aggregate
| 4.51% | $7.375M 74,293 shares@ $99.28 avg price | Increased 10.46% |
VTV Vanguard Value Etf
| 2.8% | $4.571M 23,299 shares@ $196.2 avg price | Decreased -2.1% |
APH Amphenol Corp-cl A
| 2.54% | $4.157M 32,835 shares@ $126.61 avg price | Decreased -14.06% |
HCA Hca Healthcare Inc
| 2.44% | $3.986M 8,423 shares@ $473.25 avg price | Decreased -13.43% |
TW Tradeweb Markets Inc-class A
| 2.22% | $3.627M 30,825 shares@ $117.67 avg price | Decreased -14.15% |
PGR Progressive Corp
| 1.89% | $3.083M 15,550 shares@ $198.24 avg price | Decreased -33.64% |
1-10 of 84