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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
+10.07%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$1.82M
Cap. Flow
-$9.57M
Cap. Flow %
-6.46%
Top 10 Hldgs %
69.51%
Holding
122
New
23
Increased
32
Reduced
22
Closed
30

Top Buys

Rank Stock Value
1
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.66M
2
CP icon
Canadian Pacific Kansas City
CP
+$875K
3
CSX icon
CSX Corp
CSX
+$858K
4
FTV icon
Fortive
FTV
+$791K
5
AME icon
Ametek
AME
+$779K

Top Sells

Rank Stock Value
1
MRSN
Mersana Therapeutics
MRSN
+$7.71M
2
WGS icon
GeneDx Holdings
WGS
+$1.37M
3
WGMI icon
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
+$1.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$743K
5
HLI icon
Houlihan Lokey
HLI
+$738K

Sector Composition

Rank Sector Weight
1 Healthcare 19.91%
2 Industrials 9.29%
3 Financials 5.64%
4 Utilities 3.75%
5 Technology 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
26
Vulcan Materials
VMC
$36.9B
$817K 0.55%
2,719
+333
+14% +$97.7K
FTV icon
27
Fortive
FTV
$18.6B
$805K 0.54%
+15,249
New +$791K
VIRT icon
28
Virtu Financial
VIRT
$4.93B
$771K 0.52%
18,580
+2,949
+19% +$101K
DGX icon
29
Quest Diagnostics
DGX
$26.3B
$761K 0.51%
+4,069
New +$741K
LH icon
30
Labcorp
LH
$25.9B
$730K 0.49%
+2,689
New +$714K
LHX icon
31
L3Harris
LHX
$53.4B
$718K 0.48%
2,094
-926
-31% -$268K
IEV icon
32
iShares Europe ETF
IEV
$1.7B
$717K 0.48%
10,000
– –
QGEN icon
33
Qiagen
QGEN
$8.72B
$713K 0.48%
+13,288
New +$615K
ASB icon
34
Associated Banc-Corp
ASB
$5.91B
$712K 0.48%
26,106
+4,060
+18% +$104K
AIT icon
35
Applied Industrial Technologies
AIT
$13.3B
$706K 0.48%
+2,710
New +$693K
FCNCA icon
36
First Citizens BancShares
FCNCA
$25.3B
$671K 0.45%
324
+59
+22% +$111K
EMR icon
37
Emerson Electric
EMR
$88.3B
$668K 0.45%
4,543
-167
-4% -$22.2K
XHS icon
38
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$641K 0.43%
+6,000
New +$631K
CYBR
39
DELISTED
CyberArk
CYBR
$613K 0.41%
1,422
+442
+45% +$213K
BKU icon
40
Bankunited
BKU
$3.36B
$595K 0.4%
12,532
-2,096
-14% -$86.8K
WSO icon
41
Watsco Inc
WSO
$13.6B
$590K 0.4%
1,527
+257
+20% +$91.8K
EQT icon
42
EQT Corp
EQT
$32.3B
$579K 0.39%
+10,026
New +$563K
FXL icon
43
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$574K 0.39%
3,410
– –
PNFP icon
44
Pinnacle Financial Partners Inc
PNFP
$15.8B
$569K 0.38%
5,987
+1,105
+23% +$102K
VIXY icon
45
ProShares VIX Short-Term Futures ETF
VIXY
$183M
$534K 0.36%
+20,000
New +$635K
ODFL icon
46
Old Dominion Freight Line
ODFL
$44.9B
$527K 0.36%
+3,044
New +$436K
MTZ icon
47
MasTec
MTZ
$21.9B
$518K 0.35%
2,156
-476
-18% -$99.9K
NTRA icon
48
Natera
NTRA
$46.4B
$515K 0.35%
2,229
+62
+3% +$12.9K
FERG icon
49
Ferguson
FERG
$49.8B
$512K 0.35%
2,030
-10
-0.5% -$2.39K
PWR icon
50
Quanta Services
PWR
$101B
$486K 0.33%
1,024
-219
-18% -$96.2K
1
2
3 4 5

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EC
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MMCM
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GEH
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SA
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SG
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FCP
Fosse Capital Partners London, United Kingdom $135M AUM 7.46% 1-Year Est. Return

Alamea Verwaltungs's Q4 2025 Portfolio in Review

As of Q4 2025, Alamea Verwaltungs held 122 positions worth $148M, up 1.2% from $146M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Alamea Verwaltungs withdrew a net $9.57M in Q4 2025, closing 30 positions and reducing 22 holdings. Its most notable exit was CoinShares ETF Trust CoinShares Bitcoin Mining ETF, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Alamea Verwaltungs opened a new position in State Street SPDR S&P Aerospace & Defense ETF worth $1.91M.

  • Alamea Verwaltungs's largest Q4 2025 buy was State Street SPDR S&P Aerospace & Defense ETF: 7,000 shares worth $1.91M.
  • Alamea Verwaltungs added most to Ameren in Q4 2025, an estimated $289K increase.
  • Alamea Verwaltungs's biggest Q4 2025 reduction was Mersana Therapeutics, cutting an estimated $7.71M.
  • Alamea Verwaltungs fully exited CoinShares ETF Trust CoinShares Bitcoin Mining ETF in Q4 2025, selling an estimated $1.11M.
  • Alamea Verwaltungs's ten largest holdings make up 70% of its $148M portfolio in Q4 2025.
  • Alamea Verwaltungs opened 23 new positions and closed 30 in Q4 2025.
  • Alamea Verwaltungs's portfolio value rose 1.2% quarter-over-quarter to $148M.

Based on Alamea Verwaltungs's 13F filing for Q4 2025, filed 13 Feb 2026.