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
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$18.7M
3
+$6.79M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.58M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.07%
2 Industrials 10.12%
3 Technology 3.79%
4 Financials 3.65%
5 Utilities 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$620K 0.54%
+7,530
27
$615K 0.53%
+8,674
28
$615K 0.53%
+6,864
29
$613K 0.53%
+4,534
30
$612K 0.53%
+7,432
31
$612K 0.53%
+43,962
32
$602K 0.52%
+8,082
33
$596K 0.51%
+7,673
34
$589K 0.51%
+17,072
35
$587K 0.51%
+8,023
36
$582K 0.5%
+10,000
37
$565K 0.49%
+6,146
38
$554K 0.48%
+2,811
39
$543K 0.47%
+2,869
40
$541K 0.47%
+965
41
$531K 0.46%
+1,045
42
$508K 0.44%
+8,017
43
$503K 0.43%
+2,946
44
$497K 0.43%
+6,154
45
$495K 0.43%
+3,068
46
$494K 0.43%
+1,462
47
$490K 0.42%
+7,238
48
$468K 0.4%
+945
49
$466K 0.4%
+4,653
50
$462K 0.4%
+2,882
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