AV

Alamea Verwaltungs Portfolio holdings

AUM $133M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.19M
3
+$679K
4
PRMB
Primo Brands
PRMB
+$581K
5
CXW icon
CoreCivic
CXW
+$530K

Top Sells

1
+$685K
2
+$613K
3
+$612K
4
GMS
GMS Inc
GMS
+$587K
5
LECO icon
Lincoln Electric
LECO
+$543K

Sector Composition

1 Healthcare 17.05%
2 Industrials 9.11%
3 Financials 5.61%
4 Technology 4.09%
5 Utilities 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$135B
$40M 30.07%
131,069
WGS icon
2
GeneDx Holdings
WGS
$3.47B
$20.7M 15.56%
223,989
+12,924
FBTC icon
3
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$11.1M 8.33%
117,771
+23,400
IBIT icon
4
iShares Bitcoin Trust
IBIT
$81.5B
$8.87M 6.67%
144,892
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$660B
$3.95M 2.98%
6,401
GBTC icon
6
Grayscale Bitcoin Trust
GBTC
$42.6B
$1.9M 1.43%
22,446
HACK icon
7
Amplify Cybersecurity ETF
HACK
$2.34B
$1.12M 0.84%
12,962
SLV icon
8
iShares Silver Trust
SLV
$25.3B
$1.1M 0.83%
33,460
IWM icon
9
iShares Russell 2000 ETF
IWM
$69.9B
$1.08M 0.82%
5,025
XLU icon
10
Utilities Select Sector SPDR Fund
XLU
$22.5B
$1.02M 0.77%
12,500
RSG icon
11
Republic Services
RSG
$68.6B
$929K 0.7%
3,767
-26
CMS icon
12
CMS Energy
CMS
$22.4B
$908K 0.68%
13,113
+1,001
WM icon
13
Waste Management
WM
$86.8B
$896K 0.67%
3,917
+670
SO icon
14
Southern Company
SO
$108B
$847K 0.64%
9,220
+3,074
DUK icon
15
Duke Energy
DUK
$99.9B
$827K 0.62%
7,008
-916
CME icon
16
CME Group
CME
$96.6B
$784K 0.59%
2,845
-447
PEG icon
17
Public Service Enterprise Group
PEG
$42.3B
$781K 0.59%
9,282
+1,752
VLTO icon
18
Veralto
VLTO
$25.5B
$773K 0.58%
7,659
-1,125
XYL icon
19
Xylem
XYL
$35.5B
$766K 0.58%
5,919
+481
MKC icon
20
McCormick & Company Non-Voting
MKC
$18.1B
$753K 0.57%
9,934
+2,502
CLH icon
21
Clean Harbors
CLH
$12.7B
$746K 0.56%
3,225
+414
CBOE icon
22
Cboe Global Markets
CBOE
$25.1B
$743K 0.56%
3,188
-160
MSI icon
23
Motorola Solutions
MSI
$74.1B
$737K 0.55%
1,752
+131
EBAY icon
24
eBay
EBAY
$42B
$729K 0.55%
9,787
+2,549
VMC icon
25
Vulcan Materials
VMC
$39B
$707K 0.53%
2,709
+34
1
2 3 4