AV

Alamea Verwaltungs Portfolio holdings

AUM $148M
1-Year Est. Return 46.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$875K
3
+$858K
4
FTV icon
Fortive
FTV
+$791K
5
AME icon
Ametek
AME
+$779K

Top Sells

1
+$7.71M
2
+$1.37M
3
+$1.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$743K
5
HLI icon
Houlihan Lokey
HLI
+$738K

Sector Composition

1 Healthcare 19.91%
2 Industrials 9.29%
3 Financials 5.64%
4 Utilities 3.75%
5 Technology 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
26
Vulcan Materials
VMC
$37.5B
$817K 0.55%
2,719
+333
FTV icon
27
Fortive
FTV
$18.2B
$805K 0.54%
+15,249
VIRT icon
28
Virtu Financial
VIRT
$3.56B
$771K 0.52%
18,580
+2,949
DGX icon
29
Quest Diagnostics
DGX
$22.4B
$761K 0.51%
+4,069
LH icon
30
Labcorp
LH
$23.1B
$730K 0.49%
+2,689
LHX icon
31
L3Harris
LHX
$67.3B
$718K 0.48%
2,094
-926
IEV icon
32
iShares Europe ETF
IEV
$1.67B
$717K 0.48%
10,000
QGEN icon
33
Qiagen
QGEN
$9.57B
$713K 0.48%
+13,288
ASB icon
34
Associated Banc-Corp
ASB
$4.3B
$712K 0.48%
26,106
+4,060
AIT icon
35
Applied Industrial Technologies
AIT
$10.4B
$706K 0.48%
+2,710
FCNCA icon
36
First Citizens BancShares
FCNCA
$23.6B
$671K 0.45%
324
+59
EMR icon
37
Emerson Electric
EMR
$79.9B
$668K 0.45%
4,543
-167
XHS icon
38
State Street SPDR S&P Health Care Services ETF
XHS
$91.4M
$641K 0.43%
+6,000
CYBR
39
DELISTED
CyberArk
CYBR
$613K 0.41%
1,422
+442
BKU icon
40
Bankunited
BKU
$3.42B
$595K 0.4%
12,532
-2,096
WSO icon
41
Watsco Inc
WSO
$16.3B
$590K 0.4%
1,527
+257
EQT icon
42
EQT Corp
EQT
$38.5B
$579K 0.39%
+10,026
FXL icon
43
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$574K 0.39%
3,410
PNFP icon
44
Pinnacle Financial Partners Inc
PNFP
$13.6B
$569K 0.38%
5,987
+1,105
VIXY icon
45
ProShares VIX Short-Term Futures ETF
VIXY
$75M
$534K 0.36%
+20,000
ODFL icon
46
Old Dominion Freight Line
ODFL
$43.9B
$527K 0.36%
+3,044
MTZ icon
47
MasTec
MTZ
$24B
$518K 0.35%
2,156
-476
NTRA icon
48
Natera
NTRA
$28.3B
$515K 0.35%
2,229
+62
FERG icon
49
Ferguson
FERG
$49.6B
$512K 0.35%
2,030
-10
PWR icon
50
Quanta Services
PWR
$85B
$486K 0.33%
1,024
-219
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