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AV

Alamea Verwaltungs Portfolio holdings

AUM $125M
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
+27.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$9.76M
Cap. Flow
-$7.04M
Cap. Flow %
-5.62%
Top 10 Hldgs %
66.81%
Holding
107
New
25
Increased
17
Reduced
10
Closed
34

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.21M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.08M
3
HUBB icon
Hubbell
HUBB
+$922K
4
WST icon
West Pharmaceutical
WST
+$788K
5
CW icon
Curtiss-Wright
CW
+$737K

Top Sells

Rank Stock Value
1
OGE icon
OGE Energy
OGE
+$1.45M
2
AEE icon
Ameren
AEE
+$1.37M
3
NI icon
NiSource
NI
+$1.28M
4
ETR icon
Entergy
ETR
+$1.21M
5
CME icon
CME Group
CME
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.8%
2 Healthcare 19.7%
3 Industrials 11.49%
4 Technology 4.69%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$48.7B
$920K 0.74%
288
+66
+30% +$219K
AMAT icon
27
Applied Materials
AMAT
$361B
$816K 0.65%
+1,129
New +$521K
KLAC icon
28
KLA
KLAC
$242B
$815K 0.65%
+2,700
New +$536K
XHS icon
29
State Street SPDR S&P Health Care Services ETF
XHS
$214M
$793K 0.63%
6,000
– –
CNM icon
30
Core & Main
CNM
$8.3B
$790K 0.63%
16,378
+6,437
+65% +$318K
CW icon
31
Curtiss-Wright
CW
$20.9B
$762K 0.61%
+1,006
New +$737K
EMR icon
32
Emerson Electric
EMR
$85.2B
$758K 0.61%
5,297
+776
+17% +$109K
FXL icon
33
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$741K 0.59%
3,410
– –
IEV icon
34
iShares Europe ETF
IEV
$1.68B
$729K 0.58%
10,000
– –
NEO icon
35
NeoGenomics
NEO
$2.23B
$684K 0.55%
46,861
+2,904
+7% +$28K
DHR icon
36
Danaher
DHR
$146B
$672K 0.54%
+3,527
New +$640K
RGEN icon
37
Repligen
RGEN
$9.46B
$662K 0.53%
+4,852
New +$596K
ODFL icon
38
Old Dominion Freight Line
ODFL
$38.5B
$647K 0.52%
2,989
+463
+18% +$100K
PWR icon
39
Quanta Services
PWR
$93.9B
$644K 0.51%
894
-160
-15% -$109K
ILMN icon
40
Illumina
ILMN
$33B
$639K 0.51%
+3,632
New +$532K
MTZ icon
41
MasTec
MTZ
$19B
$637K 0.51%
1,530
-276
-15% -$106K
ASML icon
42
ASML
ASML
$659B
$635K 0.51%
+319
New +$508K
GEV icon
43
GE Vernova
GEV
$251B
$631K 0.5%
+537
New +$548K
MUSA icon
44
Murphy USA
MUSA
$9.4B
$620K 0.49%
1,150
-198
-15% -$108K
NTRA icon
45
Natera
NTRA
$47.3B
$612K 0.49%
2,255
-506
-18% -$108K
MYRG icon
46
MYR Group
MYRG
$4.46B
$578K 0.46%
1,155
-907
-44% -$372K
HACK icon
47
Amplify Cybersecurity ETF
HACK
$2.85B
$576K 0.46%
5,491
– –
LRCX icon
48
Lam Research
LRCX
$385B
$567K 0.45%
+1,308
New +$397K
STVN icon
49
Stevanato
STVN
$5.6B
$564K 0.45%
+31,219
New +$527K
VCYT icon
50
Veracyte
VCYT
$3.42B
$553K 0.44%
9,411
-1,644
-15% -$68.9K
1
2
3 4 5

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Alamea Verwaltungs's Q2 2026 Portfolio in Review

As of Q2 2026, Alamea Verwaltungs held 107 positions worth $125M, down 7.2% from $135M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Alamea Verwaltungs withdrew a net $7.04M in Q2 2026, closing 34 positions and reducing 10 holdings. Its most notable exit was OGE Energy, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 62% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Alamea Verwaltungs opened a new position in Williams Companies worth $1.23M.

  • Alamea Verwaltungs's largest Q2 2026 buy was Williams Companies: 16,490 shares worth $1.23M.
  • Alamea Verwaltungs added most to Labcorp in Q2 2026, an estimated $421K increase.
  • Alamea Verwaltungs's biggest Q2 2026 reduction was MYR Group, cutting an estimated $372K.
  • Alamea Verwaltungs fully exited OGE Energy in Q2 2026, selling an estimated $1.45M.
  • Alamea Verwaltungs's ten largest holdings make up 67% of its $125M portfolio in Q2 2026.
  • Alamea Verwaltungs opened 25 new positions and closed 34 in Q2 2026.
  • Alamea Verwaltungs's portfolio value fell 7.2% quarter-over-quarter to $125M.

Based on Alamea Verwaltungs's 13F filing for Q2 2026, filed 13 Aug 2026.