AV
Alamea Verwaltungs Portfolio holdings
AUM
$133M
This Quarter Return
+5.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.37%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$37.8M |
| 2 |
GeneDx Holdings
WGS
|
$18.7M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$6.79M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$6.78M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$40.5B
| $620K | 0.54% |
+7,530
| New | +$620K |
|
27
NextEra Energy, Inc.
NEE
$146B
| $615K | 0.53% |
+8,674
| New | +$615K |
|
28
State Street
STT
$32B
| $615K | 0.53% |
+6,864
| New | +$615K |
|
29
Ingredion
INGR
$8.24B
| $613K | 0.53% |
+4,534
| New | +$613K |
|
30
McCormick & Company Non-Voting
MKC
$19B
| $612K | 0.53% |
+7,432
| New | +$612K |
|
31
Cenovus Energy
CVE
$28.7B
| $612K | 0.53% |
+43,962
| New | +$612K |
|
32
BellRing Brands
BRBR
$4.97B
| $602K | 0.52% |
+8,082
| New | +$602K |
|
33
International Flavors & Fragrances
IFF
$16.9B
| $596K | 0.51% |
+7,673
| New | +$596K |
|
34
Simply Good Foods
SMPL
$2.86B
| $589K | 0.51% |
+17,072
| New | +$589K |
|
|
GMS
35
DELISTED
GMS Inc
GMS
| $587K | 0.51% |
+8,023
| New | +$587K |
|
36
iShares Europe ETF
IEV
$2.32B
| $582K | 0.5% |
+10,000
| New | +$582K |
|
37
Southern Company
SO
$101B
| $565K | 0.49% |
+6,146
| New | +$565K |
|
38
Clean Harbors
CLH
$12.7B
| $554K | 0.48% |
+2,811
| New | +$554K |
|
39
Lincoln Electric
LECO
$13.5B
| $543K | 0.47% |
+2,869
| New | +$543K |
|
40
Lennox International
LII
$20.3B
| $541K | 0.47% |
+965
| New | +$541K |
|
41
Watsco
WSO
$16.6B
| $531K | 0.46% |
+1,045
| New | +$531K |
|
42
Carrier Global
CARR
$55.8B
| $508K | 0.44% |
+8,017
| New | +$508K |
|
43
Palo Alto Networks
PANW
$130B
| $503K | 0.43% |
+2,946
| New | +$503K |
|
44
GE HealthCare
GEHC
$34.6B
| $497K | 0.43% |
+6,154
| New | +$497K |
|
45
Houlihan Lokey
HLI
$13.9B
| $495K | 0.43% |
+3,068
| New | +$495K |
|
46
CyberArk
CYBR
$23.3B
| $494K | 0.43% |
+1,462
| New | +$494K |
|
47
eBay
EBAY
$42.3B
| $490K | 0.42% |
+7,238
| New | +$490K |
|
48
Intuitive Surgical
ISRG
$167B
| $468K | 0.4% |
+945
| New | +$468K |
|
49
Belden
BDC
$5.14B
| $466K | 0.4% |
+4,653
| New | +$466K |
|
50
Ferguson
FERG
$47.8B
| $462K | 0.4% |
+2,882
| New | +$462K |
|