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AV

Alamea Verwaltungs Portfolio holdings

AUM $135M
1-Year Est. Return 36.32%
This Fund
S&P 500
This Quarter Est. Return
-1.46%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$13.2M
Cap. Flow
-$3.52M
Cap. Flow %
-2.61%
Top 10 Hldgs %
68.68%
Holding
98
New
6
Increased
41
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$954K
2
CASY icon
Casey's General Stores
CASY
+$918K
3
AZO icon
AutoZone
AZO
+$797K
4
VVV icon
Valvoline
VVV
+$677K
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$623K

Top Sells

Rank Stock Value
1
MRSN
Mersana Therapeutics
MRSN
+$3.34M
2
TFC icon
Truist Financial
TFC
+$857K
3
VMC icon
Vulcan Materials
VMC
+$817K
4
ASB icon
Associated Banc-Corp
ASB
+$712K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$671K

Sector Composition

Rank Sector Weight
1 Healthcare 13.32%
2 Industrials 10.63%
3 Utilities 4.77%
4 Financials 4.05%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIRT icon
26
Virtu Financial
VIRT
$4.95B
$817K 0.61%
18,580
– –
DGX icon
27
Quest Diagnostics
DGX
$23.1B
$805K 0.6%
4,108
+39
+1% +$7.58K
TT icon
28
Trane Technologies
TT
$103B
$801K 0.59%
1,923
-238
-11% -$101K
AZO icon
29
AutoZone
AZO
$48.9B
$750K 0.56%
+222
New +$797K
FTV icon
30
Fortive
FTV
$18.6B
$742K 0.55%
13,418
-1,831
-12% -$103K
LHX icon
31
L3Harris
LHX
$52.7B
$729K 0.54%
2,113
+19
+0.9% +$6.64K
AIT icon
32
Applied Industrial Technologies
AIT
$12.5B
$719K 0.53%
2,710
– –
VIXY icon
33
ProShares VIX Short-Term Futures ETF
VIXY
$206M
$687K 0.51%
20,000
– –
IEV icon
34
iShares Europe ETF
IEV
$1.62B
$679K 0.5%
10,000
– –
MUSA icon
35
Murphy USA
MUSA
$11.4B
$666K 0.49%
+1,348
New +$577K
FERG icon
36
Ferguson
FERG
$44.3B
$665K 0.49%
2,850
+820
+40% +$200K
VVV icon
37
Valvoline
VVV
$5.06B
$659K 0.49%
+19,577
New +$677K
WSO icon
38
Watsco Inc
WSO
$15.2B
$651K 0.48%
1,789
+262
+17% +$102K
FXL icon
39
First Trust Technology AlphaDEX Fund
FXL
$2.51B
$621K 0.46%
3,410
– –
BIO icon
40
Bio-Rad Laboratories Class A
BIO
$8.22B
$603K 0.45%
+2,164
New +$623K
XHS icon
41
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$601K 0.45%
6,000
– –
EMR icon
42
Emerson Electric
EMR
$76.6B
$592K 0.44%
4,521
-22
-0.5% -$3.16K
MYRG icon
43
MYR Group
MYRG
$6.1B
$582K 0.43%
2,062
+398
+24% +$103K
MTZ icon
44
MasTec
MTZ
$26.5B
$581K 0.43%
1,806
-350
-16% -$94.8K
PWR icon
45
Quanta Services
PWR
$95B
$579K 0.43%
1,054
+30
+3% +$15.4K
RVTY icon
46
Revvity
RVTY
$12B
$556K 0.41%
6,350
+2,180
+52% +$216K
NTRA icon
47
Natera
NTRA
$38.1B
$552K 0.41%
2,761
+532
+24% +$114K
QGEN icon
48
Qiagen
QGEN
$8.44B
$532K 0.39%
13,288
– –
TECH icon
49
Bio-Techne
TECH
$11.2B
$528K 0.39%
10,101
+3,452
+52% +$207K
ODFL icon
50
Old Dominion Freight Line
ODFL
$48B
$494K 0.37%
2,526
-518
-17% -$96.6K
1
2
3 4

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UOP
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EC
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MMCM
Murphy & Mullick Capital Management Smithtown, New York $135M AUM 29.14% 1-Year Est. Return
TNAM
Terra Nova Asset Management New York $135M AUM 37.09% 1-Year Est. Return
FFG
Fortress Financial Group Rochester, Minnesota $135M AUM 18.53% 1-Year Est. Return
GCIG
Grand Central Investment Group Tampa, Florida $135M AUM

Alamea Verwaltungs's Q1 2026 Portfolio in Review

As of Q1 2026, Alamea Verwaltungs held 98 positions worth $135M, down 8.9% from $148M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Alamea Verwaltungs's Q1 2026 filing shows 6 new, 41 increased, 10 reduced and 16 closed positions. Its largest new stake was O'Reilly Automotive: 10,177 shares worth $939K. The largest sale was Mersana Therapeutics, an estimated $3.34M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 20% a quarter earlier, followed by Industrials and Utilities.

  • Alamea Verwaltungs's largest Q1 2026 buy was O'Reilly Automotive: 10,177 shares worth $939K.
  • Alamea Verwaltungs added most to Zillow in Q1 2026, an estimated $233K increase.
  • Alamea Verwaltungs's biggest Q1 2026 reduction was Fortive, cutting an estimated $103K.
  • Alamea Verwaltungs fully exited Mersana Therapeutics in Q1 2026, selling an estimated $3.34M.
  • Alamea Verwaltungs's ten largest holdings make up 69% of its $135M portfolio in Q1 2026.
  • Alamea Verwaltungs opened 6 new positions and closed 16 in Q1 2026.
  • Alamea Verwaltungs's portfolio value fell 8.9% quarter-over-quarter to $135M.

Based on Alamea Verwaltungs's 13F filing for Q1 2026, filed 11 May 2026.