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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
+12.51%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$13.5M
Cap. Flow
-$1.07M
Cap. Flow %
-0.73%
Top 10 Hldgs %
69.85%
Holding
121
New
28
Increased
25
Reduced
23
Closed
22

Top Buys

Rank Stock Value
1
MRSN
Mersana Therapeutics
MRSN
+$3.05M
2
OGE icon
OGE Energy
OGE
+$1.05M
3
AEE icon
Ameren
AEE
+$954K
4
AEP icon
American Electric Power
AEP
+$935K
5
ETR icon
Entergy
ETR
+$850K

Top Sells

Rank Stock Value
1
WGS icon
GeneDx Holdings
WGS
+$3.05M
2
RSG icon
Republic Services
RSG
+$929K
3
CMS icon
CMS Energy
CMS
+$908K
4
WM icon
Waste Management
WM
+$896K
5
SO icon
Southern Company
SO
+$847K

Sector Composition

Rank Sector Weight
1 Healthcare 18.9%
2 Industrials 6.76%
3 Financials 6.54%
4 Technology 3.55%
5 Utilities 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
26
iShares Europe ETF
IEV
$1.7B
$655K 0.45%
10,000
– –
TFC icon
27
Truist Financial
TFC
$64B
$653K 0.45%
14,287
+2,085
+17% +$94K
STT icon
28
State Street
STT
$50.7B
$637K 0.44%
5,492
-54
-1% -$6.03K
TRMB icon
29
Trimble
TRMB
$13.9B
$622K 0.43%
7,622
-3
-0% -$245
EMR icon
30
Emerson Electric
EMR
$88.3B
$618K 0.42%
4,710
+54
+1% +$7.36K
HOLX
31
DELISTED
Hologic
HOLX
$616K 0.42%
9,124
+3,036
+50% +$202K
FXL icon
32
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$573K 0.39%
3,410
– –
IFF icon
33
International Flavors & Fragrances
IFF
$21.9B
$568K 0.39%
9,234
+1,473
+19% +$101K
ASB icon
34
Associated Banc-Corp
ASB
$5.91B
$567K 0.39%
22,046
+3,620
+20% +$92.8K
MTZ icon
35
MasTec
MTZ
$21.9B
$560K 0.38%
+2,632
New +$482K
BKU icon
36
Bankunited
BKU
$3.36B
$558K 0.38%
14,628
-40
-0.3% -$1.51K
VIRT icon
37
Virtu Financial
VIRT
$4.93B
$555K 0.38%
15,631
+2,738
+21% +$113K
VRNS icon
38
Varonis Systems
VRNS
$5B
$547K 0.37%
+9,522
New +$528K
PJT icon
39
PJT Partners
PJT
$4.38B
$544K 0.37%
3,062
+10
+0.3% +$1.8K
MYRG icon
40
MYR Group
MYRG
$5.25B
$530K 0.36%
+2,546
New +$475K
ISRG icon
41
Intuitive Surgical
ISRG
$134B
$520K 0.36%
1,163
+204
+21% +$97.9K
PRMB
42
Primo Brands
PRMB
$8.54B
$519K 0.35%
23,482
+3,881
+20% +$100K
PWR icon
43
Quanta Services
PWR
$101B
$515K 0.35%
1,243
+1
+0.1% +$389
ETHE
44
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$514K 0.35%
14,992
– –
WSO icon
45
Watsco Inc
WSO
$13.6B
$513K 0.35%
1,270
– –
ZS icon
46
Zscaler
ZS
$27.3B
$512K 0.35%
+1,710
New +$488K
SMPL icon
47
Simply Good Foods
SMPL
$982M
$510K 0.35%
20,553
+332
+2% +$9.8K
CXW icon
48
CoreCivic
CXW
$3.19B
$510K 0.35%
25,060
-78
-0.3% -$1.62K
CRWD icon
49
CrowdStrike
CRWD
$218B
$496K 0.34%
4,044
+908
+29% +$103K
PFSI icon
50
PennyMac Financial
PFSI
$4.02B
$490K 0.34%
+3,959
New +$428K
1
2
3 4 5

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Alamea Verwaltungs's Q3 2025 Portfolio in Review

As of Q3 2025, Alamea Verwaltungs held 121 positions worth $146M, up 10% from $133M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Alamea Verwaltungs's Q3 2025 filing shows 28 new, 25 increased, 23 reduced and 22 closed positions. Its largest new stake was OGE Energy: 23,441 shares worth $1.08M. The largest sale was GeneDx Holdings, an estimated $3.05M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Alamea Verwaltungs's largest Q3 2025 buy was OGE Energy: 23,441 shares worth $1.08M.
  • Alamea Verwaltungs added most to Mersana Therapeutics in Q3 2025, an estimated $3.05M increase.
  • Alamea Verwaltungs's biggest Q3 2025 reduction was GeneDx Holdings, cutting an estimated $3.05M.
  • Alamea Verwaltungs fully exited Republic Services in Q3 2025, selling an estimated $929K.
  • Alamea Verwaltungs's ten largest holdings make up 70% of its $146M portfolio in Q3 2025.
  • Alamea Verwaltungs opened 28 new positions and closed 22 in Q3 2025.
  • Alamea Verwaltungs's portfolio value rose 10% quarter-over-quarter to $146M.

Based on Alamea Verwaltungs's 13F filing for Q3 2025, filed 13 Nov 2025.