AV

Alamea Verwaltungs Portfolio holdings

AUM $146M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.08M
3
+$998K
4
AEP icon
American Electric Power
AEP
+$961K
5
LHX icon
L3Harris
LHX
+$922K

Top Sells

1
+$3.02M
2
+$929K
3
+$908K
4
WM icon
Waste Management
WM
+$896K
5
SO icon
Southern Company
SO
+$847K

Sector Composition

1 Healthcare 18.9%
2 Industrials 6.76%
3 Financials 6.54%
4 Technology 3.55%
5 Utilities 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
26
iShares Europe ETF
IEV
$1.6B
$655K 0.45%
10,000
TFC icon
27
Truist Financial
TFC
$60.8B
$653K 0.45%
14,287
+2,085
STT icon
28
State Street
STT
$34.5B
$637K 0.44%
5,492
-54
TRMB icon
29
Trimble
TRMB
$19.9B
$622K 0.43%
7,622
-3
EMR icon
30
Emerson Electric
EMR
$77.2B
$618K 0.42%
4,710
+54
HOLX icon
31
Hologic
HOLX
$16.7B
$616K 0.42%
9,124
+3,036
FXL icon
32
First Trust Technology AlphaDEX Fund
FXL
$1.46B
$573K 0.39%
3,410
IFF icon
33
International Flavors & Fragrances
IFF
$17.2B
$568K 0.39%
9,234
+1,473
ASB icon
34
Associated Banc-Corp
ASB
$4.33B
$567K 0.39%
22,046
+3,620
MTZ icon
35
MasTec
MTZ
$17.3B
$560K 0.38%
+2,632
BKU icon
36
Bankunited
BKU
$3.36B
$558K 0.38%
14,628
-40
VIRT icon
37
Virtu Financial
VIRT
$3B
$555K 0.38%
15,631
+2,738
VRNS icon
38
Varonis Systems
VRNS
$3.56B
$547K 0.37%
+9,522
PJT icon
39
PJT Partners
PJT
$4.28B
$544K 0.37%
3,062
+10
MYRG icon
40
MYR Group
MYRG
$3.55B
$530K 0.36%
+2,546
ISRG icon
41
Intuitive Surgical
ISRG
$204B
$520K 0.36%
1,163
+204
PRMB
42
Primo Brands
PRMB
$5.8B
$519K 0.35%
23,482
+3,881
PWR icon
43
Quanta Services
PWR
$68.7B
$515K 0.35%
1,243
+1
ETHE
44
Grayscale Ethereum Trust ETF
ETHE
$3.4B
$514K 0.35%
14,992
WSO icon
45
Watsco Inc
WSO
$14.1B
$513K 0.35%
1,270
ZS icon
46
Zscaler
ZS
$38.8B
$512K 0.35%
+1,710
SMPL icon
47
Simply Good Foods
SMPL
$1.89B
$510K 0.35%
20,553
+332
CXW icon
48
CoreCivic
CXW
$1.95B
$510K 0.35%
25,060
-78
CRWD icon
49
CrowdStrike
CRWD
$128B
$496K 0.34%
1,011
+227
PFSI icon
50
PennyMac Financial
PFSI
$6.8B
$490K 0.34%
+3,959
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