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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
+11.71%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$17.2M
Cap. Flow
+$5.44M
Cap. Flow %
4.09%
Top 10 Hldgs %
68.3%
Holding
98
New
12
Increased
36
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.01M
2
WGS icon
GeneDx Holdings
WGS
+$1.01M
3
PRMB
Primo Brands
PRMB
+$627K
4
SXT icon
Sensient Technologies
SXT
+$616K
5
CXW icon
CoreCivic
CXW
+$542K

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$685K
2
INGR icon
Ingredion
INGR
+$613K
3
CVE icon
Cenovus Energy
CVE
+$612K
4
GMS
GMS Inc
GMS
+$587K
5
LECO icon
Lincoln Electric
LECO
+$543K

Sector Composition

Rank Sector Weight
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
$5.49B
$679K 0.51%
+6,889
New +$616K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$662K 0.5%
7,500
– –
HLI icon
28
Houlihan Lokey
HLI
$9.08B
$647K 0.49%
3,597
+529
+17% +$88.9K
TTEK icon
29
Tetra Tech
TTEK
$8.98B
$639K 0.48%
17,765
+2,652
+18% +$88.3K
SMPL icon
30
Simply Good Foods
SMPL
$973M
$639K 0.48%
20,221
+3,149
+18% +$110K
IEV icon
31
iShares Europe ETF
IEV
$1.7B
$633K 0.48%
10,000
– –
EMR icon
32
Emerson Electric
EMR
$88.6B
$621K 0.47%
4,656
+735
+19% +$84.3K
TT icon
33
Trane Technologies
TT
$106B
$616K 0.46%
1,408
-516
-27% -$204K
CARR icon
34
Carrier Global
CARR
$52.9B
$593K 0.45%
8,106
+89
+1% +$6.04K
STT icon
35
State Street
STT
$50.5B
$590K 0.44%
5,546
-1,318
-19% -$122K
PRMB
36
Primo Brands
PRMB
$8.66B
$581K 0.44%
+19,601
New +$627K
TRMB icon
37
Trimble
TRMB
$13.8B
$579K 0.44%
7,625
+2,581
+51% +$173K
VIRT icon
38
Virtu Financial
VIRT
$4.95B
$577K 0.43%
12,893
+2,209
+21% +$89.1K
IFF icon
39
International Flavors & Fragrances
IFF
$21.7B
$571K 0.43%
7,761
+88
+1% +$6.65K
BMI icon
40
Badger Meter
BMI
$4.05B
$570K 0.43%
2,326
+12
+0.5% +$2.72K
WGMI icon
41
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$241M
$569K 0.43%
25,000
– –
LII icon
42
Lennox International
LII
$15.3B
$561K 0.42%
979
+14
+1% +$7.83K
WSO icon
43
Watsco Inc
WSO
$13.7B
$561K 0.42%
1,270
+225
+22% +$104K
BDC icon
44
Belden
BDC
$5.06B
$539K 0.41%
4,653
– –
FXL icon
45
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$537K 0.4%
3,410
– –
CXW icon
46
CoreCivic
CXW
$3.19B
$530K 0.4%
+25,138
New +$542K
TFC icon
47
Truist Financial
TFC
$64.3B
$525K 0.39%
+12,202
New +$477K
BKU icon
48
Bankunited
BKU
$3.38B
$522K 0.39%
+14,668
New +$493K
ISRG icon
49
Intuitive Surgical
ISRG
$134B
$521K 0.39%
959
+14
+1% +$7.32K
NEE icon
50
NextEra Energy
NEE
$177B
$508K 0.38%
7,323
-1,351
-16% -$93.8K
1
2
3 4

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Alamea Verwaltungs's Q2 2025 Portfolio in Review

As of Q2 2025, Alamea Verwaltungs held 98 positions worth $133M, up 15% from $116M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Alamea Verwaltungs deployed $5.44M of net new capital in Q2 2025, opening 12 new positions and adding to 36 existing holdings. Its largest new stake was Primo Brands: 19,601 shares worth $581K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Hologic, an estimated $316K trimmed.

  • Alamea Verwaltungs's largest Q2 2025 buy was Primo Brands: 19,601 shares worth $581K.
  • Alamea Verwaltungs added most to Fidelity Wise Origin Bitcoin Fund in Q2 2025, an estimated $2.01M increase.
  • Alamea Verwaltungs's biggest Q2 2025 reduction was Hologic, cutting an estimated $316K.
  • Alamea Verwaltungs fully exited Jacobs Solutions in Q2 2025, selling an estimated $685K.
  • Alamea Verwaltungs's ten largest holdings make up 68% of its $133M portfolio in Q2 2025.
  • Alamea Verwaltungs opened 12 new positions and closed 5 in Q2 2025.
  • Alamea Verwaltungs's portfolio value rose 15% quarter-over-quarter to $133M.

Based on Alamea Verwaltungs's 13F filing for Q2 2025, filed 14 Aug 2025.