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 | |
|---|---|---|---|---|---|---|---|
| $620K | 0.54% | +7,530 | New | +$620K | |||
| $615K | 0.53% | +8,674 | New | +$615K | |||
| $615K | 0.53% | +6,864 | New | +$615K | |||
| $613K | 0.53% | +4,534 | New | +$613K | |||
| $612K | 0.53% | +7,432 | New | +$612K | |||
| $612K | 0.53% | +43,962 | New | +$612K | |||
| $602K | 0.52% | +8,082 | New | +$602K | |||
| $596K | 0.51% | +7,673 | New | +$596K | |||
| $589K | 0.51% | +17,072 | New | +$589K | |||
| $587K | 0.51% | +8,023 | New | +$587K | |||
| $582K | 0.5% | +10,000 | New | +$582K | |||
| $565K | 0.49% | +6,146 | New | +$565K | |||
| $554K | 0.48% | +2,811 | New | +$554K | |||
| $543K | 0.47% | +2,869 | New | +$543K | |||
| $541K | 0.47% | +965 | New | +$541K | |||
| $531K | 0.46% | +1,045 | New | +$531K | |||
| $508K | 0.44% | +8,017 | New | +$508K | |||
| $503K | 0.43% | +2,946 | New | +$503K | |||
| $497K | 0.43% | +6,154 | New | +$497K | |||
| $495K | 0.43% | +3,068 | New | +$495K | |||
| $494K | 0.43% | +1,462 | New | +$494K | |||
| $490K | 0.42% | +7,238 | New | +$490K | |||
| $468K | 0.4% | +945 | New | +$468K | |||
| $466K | 0.4% | +4,653 | New | +$466K | |||
| $462K | 0.4% | +2,882 | New | +$462K |
