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
$133M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.01M
3
+$627K
4
SXT icon
Sensient Technologies
SXT
+$616K
5
CXW icon
CoreCivic
CXW
+$542K

Top Sells

1
+$685K
2
+$613K
3
+$612K
4
GMS
GMS Inc
GMS
+$587K
5
LECO icon
Lincoln Electric
LECO
+$543K

Sector Composition

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
26
$679K 0.51%
+6,889
27
$662K 0.5%
7,500
28
$647K 0.49%
3,597
+529
29
$639K 0.48%
17,765
+2,652
30
$639K 0.48%
20,221
+3,149
31
$633K 0.48%
10,000
32
$621K 0.47%
4,656
+735
33
$616K 0.46%
1,408
-516
34
$593K 0.45%
8,106
+89
35
$590K 0.44%
5,546
-1,318
36
$581K 0.44%
+19,601
37
$579K 0.44%
7,625
+2,581
38
$577K 0.43%
12,893
+2,209
39
$571K 0.43%
7,761
+88
40
$570K 0.43%
2,326
+12
41
$569K 0.43%
25,000
42
$561K 0.42%
979
+14
43
$561K 0.42%
1,270
+225
44
$539K 0.41%
4,653
45
$537K 0.4%
3,410
46
$530K 0.4%
+25,138
47
$525K 0.39%
+12,202
48
$522K 0.39%
+14,668
49
$521K 0.39%
959
+14
50
$508K 0.38%
7,323
-1,351
1
2
3 4