AV
Alamea Verwaltungs Portfolio holdings
AUM $116M
This Quarter Return
+5.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
68.37%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $37.8M | |
| 2 | $18.7M | |
| 3 | $6.79M | |
| 4 | $6.78M | |
| 5 | $3.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.07% |
| 2 | Industrials | 10.12% |
| 3 | Technology | 3.79% |
| 4 | Financials | 3.65% |
| 5 | Utilities | 3.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $37.8M | 32.65% | +131,069 | New | +$37.8M | |||
| $18.7M | 16.16% | +211,065 | New | +$18.7M | |||
| $6.79M | 5.87% | +94,371 | New | +$6.79M | |||
| $6.78M | 5.86% | +144,892 | New | +$6.78M | |||
| $3.58M | 3.1% | +6,401 | New | +$3.58M | |||
| $1.46M | 1.26% | +22,446 | New | +$1.46M | |||
| $1.04M | 0.9% | +33,460 | New | +$1.04M | |||
| $1M | 0.87% | +5,025 | New | +$1M | |||
| $986K | 0.85% | +12,500 | New | +$986K | |||
| $966K | 0.84% | +7,924 | New | +$966K | |||
| $931K | 0.8% | +12,962 | New | +$931K | |||
| $919K | 0.79% | +3,793 | New | +$919K | |||
| $910K | 0.79% | +12,112 | New | +$910K | |||
| $873K | 0.76% | +3,292 | New | +$873K | |||
| $856K | 0.74% | +8,784 | New | +$856K | |||
| $758K | 0.66% | +3,348 | New | +$758K | |||
| $752K | 0.65% | +3,247 | New | +$752K | |||
| $710K | 0.61% | +1,621 | New | +$710K | |||
| $702K | 0.61% | +11,360 | New | +$702K | |||
| $685K | 0.59% | +5,668 | New | +$685K | |||
| $683K | 0.59% | +7,500 | New | +$683K | |||
| $659K | 0.57% | +5,137 | New | +$659K | |||
| $650K | 0.56% | +5,438 | New | +$650K | |||
| $648K | 0.56% | +1,924 | New | +$648K | |||
| $624K | 0.54% | +2,675 | New | +$624K |
