We are live on ! Find out more
AV

Alamea Verwaltungs Portfolio holdings

AUM $135M
1-Year Est. Return 36.32%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.05M
3
+$954K
4
AEP icon
American Electric Power
AEP
+$935K
5
ETR icon
Entergy
ETR
+$850K

Top Sells

1
+$3.05M
2
+$929K
3
+$908K
4
WM icon
Waste Management
WM
+$896K
5
SO icon
Southern Company
SO
+$847K

Sector Composition

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
26
$655K 0.45%
10,000
27
$653K 0.45%
14,287
+2,085
28
$637K 0.44%
5,492
-54
29
$622K 0.43%
7,622
-3
30
$618K 0.42%
4,710
+54
31
$616K 0.42%
9,124
+3,036
32
$573K 0.39%
3,410
33
$568K 0.39%
9,234
+1,473
34
$567K 0.39%
22,046
+3,620
35
$560K 0.38%
+2,632
36
$558K 0.38%
14,628
-40
37
$555K 0.38%
15,631
+2,738
38
$547K 0.37%
+9,522
39
$544K 0.37%
3,062
+10
40
$530K 0.36%
+2,546
41
$520K 0.36%
1,163
+204
42
$519K 0.35%
23,482
+3,881
43
$515K 0.35%
1,243
+1
44
$514K 0.35%
14,992
45
$513K 0.35%
1,270
46
$512K 0.35%
+1,710
47
$510K 0.35%
20,553
+332
48
$510K 0.35%
25,060
-78
49
$496K 0.34%
1,011
+227
50
$490K 0.34%
+3,959
1
2
3 4 5