AV
Alamea Verwaltungs Portfolio holdings
AUM
$133M
This Quarter Return
+11.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+15%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
68.3%
Holding
98
New
12
Increased
35
Reduced
19
Closed
5
Top Buys
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$2.2M |
| 2 |
GeneDx Holdings
WGS
|
$1.19M |
| 3 |
Sensient Technologies
SXT
|
$679K |
| 4 |
PRMB
Primo Brands Corporation
PRMB
|
$581K |
| 5 |
CoreCivic
CXW
|
$530K |
Top Sells
| 1 |
Jacobs Solutions
J
|
$685K |
| 2 |
Ingredion
INGR
|
$613K |
| 3 |
Cenovus Energy
CVE
|
$612K |
| 4 |
GMS Inc
GMS
|
$587K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$110B
| $40M | 30.07% |
131,069
| – | – |
|
|
2
GeneDx Holdings
WGS
$3.68B
| $20.7M | 15.56% |
223,989
+12,924
| +6% | +$1.19M |
|
|
3
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $11.1M | 8.33% |
117,771
+23,400
| +25% | +$2.2M |
|
4
iShares Bitcoin Trust
IBIT
$82.8B
| $8.87M | 6.67% |
144,892
| – | – |
|
5
SPDR S&P 500 ETF Trust
SPY
$651B
| $3.95M | 2.98% |
6,401
| – | – |
|
6
Grayscale Bitcoin Trust
GBTC
$44.5B
| $1.9M | 1.43% |
22,446
| – | – |
|
7
Amplify Cybersecurity ETF
HACK
$2.24B
| $1.12M | 0.84% |
12,962
| – | – |
|
8
iShares Silver Trust
SLV
$20B
| $1.1M | 0.83% |
33,460
| – | – |
|
9
iShares Russell 2000 ETF
IWM
$66.4B
| $1.08M | 0.82% |
5,025
| – | – |
|
10
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.02M | 0.77% |
12,500
| – | – |
|
11
Republic Services
RSG
$72.5B
| $929K | 0.7% |
3,767
-26
| -0.7% | -$6.41K |
|
12
CMS Energy
CMS
$21.3B
| $908K | 0.68% |
13,113
+1,001
| +8% | +$69.3K |
|
13
Waste Management
WM
$90.5B
| $896K | 0.67% |
3,917
+670
| +21% | +$153K |
|
14
Southern Company
SO
$101B
| $847K | 0.64% |
9,220
+3,074
| +50% | +$282K |
|
15
Duke Energy
DUK
$94.8B
| $827K | 0.62% |
7,008
-916
| -12% | -$108K |
|
16
CME Group
CME
$94.9B
| $784K | 0.59% |
2,845
-447
| -14% | -$123K |
|
17
Public Service Enterprise Group
PEG
$40.6B
| $781K | 0.59% |
9,282
+1,752
| +23% | +$147K |
|
18
Veralto
VLTO
$26.1B
| $773K | 0.58% |
7,659
-1,125
| -13% | -$114K |
|
19
Xylem
XYL
$34B
| $766K | 0.58% |
5,919
+481
| +9% | +$62.2K |
|
20
McCormick & Company Non-Voting
MKC
$18.5B
| $753K | 0.57% |
9,934
+2,502
| +34% | +$190K |
|
21
Clean Harbors
CLH
$12.9B
| $746K | 0.56% |
3,225
+414
| +15% | +$95.7K |
|
22
Cboe Global Markets
CBOE
$24.4B
| $743K | 0.56% |
3,188
-160
| -5% | -$37.3K |
|
23
Motorola Solutions
MSI
$79.4B
| $737K | 0.55% |
1,752
+131
| +8% | +$55.1K |
|
24
eBay
EBAY
$41.1B
| $729K | 0.55% |
9,787
+2,549
| +35% | +$190K |
|
25
Vulcan Materials
VMC
$38.5B
| $707K | 0.53% |
2,709
+34
| +1% | +$8.87K |
|