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
SXT icon
26
Sensient Technologies
SXT
$4.07B
$679K 0.51%
+6,889
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$662K 0.5%
7,500
HLI icon
28
Houlihan Lokey
HLI
$13.4B
$647K 0.49%
3,597
+529
TTEK icon
29
Tetra Tech
TTEK
$8.59B
$639K 0.48%
17,765
+2,652
SMPL icon
30
Simply Good Foods
SMPL
$2.47B
$639K 0.48%
20,221
+3,149
IEV icon
31
iShares Europe ETF
IEV
$2.23B
$633K 0.48%
10,000
EMR icon
32
Emerson Electric
EMR
$72.8B
$621K 0.47%
4,656
+735
TT icon
33
Trane Technologies
TT
$92.5B
$616K 0.46%
1,408
-516
CARR icon
34
Carrier Global
CARR
$47.8B
$593K 0.45%
8,106
+89
STT icon
35
State Street
STT
$31.4B
$590K 0.44%
5,546
-1,318
PRMB
36
Primo Brands
PRMB
$8.26B
$581K 0.44%
+19,601
TRMB icon
37
Trimble
TRMB
$18.4B
$579K 0.44%
7,625
+2,581
VIRT icon
38
Virtu Financial
VIRT
$2.81B
$577K 0.43%
12,893
+2,209
IFF icon
39
International Flavors & Fragrances
IFF
$16.3B
$571K 0.43%
7,761
+88
BMI icon
40
Badger Meter
BMI
$5.3B
$570K 0.43%
2,326
+12
WGMI icon
41
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$335M
$569K 0.43%
25,000
LII icon
42
Lennox International
LII
$18.4B
$561K 0.42%
979
+14
WSO icon
43
Watsco Inc
WSO
$15B
$561K 0.42%
1,270
+225
BDC icon
44
Belden
BDC
$4.46B
$539K 0.41%
4,653
FXL icon
45
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$537K 0.4%
3,410
CXW icon
46
CoreCivic
CXW
$1.92B
$530K 0.4%
+25,138
TFC icon
47
Truist Financial
TFC
$54.5B
$525K 0.39%
+12,202
BKU icon
48
Bankunited
BKU
$2.72B
$522K 0.39%
+14,668
ISRG icon
49
Intuitive Surgical
ISRG
$160B
$521K 0.39%
959
+14
NEE icon
50
NextEra Energy
NEE
$174B
$508K 0.38%
7,323
-1,351
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