AV

Alamea Verwaltungs Portfolio holdings

AUM $133M
This Quarter Est. Return
1 Year Est. Return
–
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
+$2.2M
2
+$1.19M
3
+$679K
4
PRMB
Primo Brands
PRMB
+$581K
5
CXW icon
CoreCivic
CXW
+$530K

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
CHPT icon
51
ChargePoint
CHPT
$252M
$508K 0.38%
36,118
CNM icon
52
Core & Main
CNM
$9.95B
$506K 0.38%
8,391
+1,887
PANW icon
53
Palo Alto Networks
PANW
$141B
$504K 0.38%
2,465
-481
PJT icon
54
PJT Partners
PJT
$4.31B
$504K 0.38%
3,052
+648
CDRE icon
55
Cadre Holdings
CDRE
$1.65B
$490K 0.37%
15,378
+3,269
CYBR icon
56
CyberArk
CYBR
$24.8B
$488K 0.37%
1,199
-263
EOG icon
57
EOG Resources
EOG
$58B
$474K 0.36%
3,963
-1,174
PWR icon
58
Quanta Services
PWR
$64.6B
$470K 0.35%
1,242
-525
GEHC icon
59
GE HealthCare
GEHC
$33.8B
$456K 0.34%
6,154
ASB icon
60
Associated Banc-Corp
ASB
$4.04B
$449K 0.34%
+18,426
ABNB icon
61
Airbnb
ABNB
$77.1B
$446K 0.34%
3,368
+23
KRE icon
62
SPDR S&P Regional Banking ETF
KRE
$3.83B
$445K 0.34%
7,500
BCC icon
63
Boise Cascade
BCC
$2.65B
$442K 0.33%
5,096
+1,026
FERG icon
64
Ferguson
FERG
$47.6B
$439K 0.33%
2,016
-866
MASI icon
65
Masimo
MASI
$7.97B
$432K 0.32%
2,566
+603
PNFP icon
66
Pinnacle Financial Partners
PNFP
$6.75B
$430K 0.32%
+3,896
FCNCA icon
67
First Citizens BancShares
FCNCA
$21.9B
$423K 0.32%
+216
BLD icon
68
TopBuild
BLD
$12.2B
$414K 0.31%
1,278
+21
EVR icon
69
Evercore
EVR
$12.2B
$400K 0.3%
1,481
-389
CRWD icon
70
CrowdStrike
CRWD
$122B
$399K 0.3%
784
-213
HOLX icon
71
Hologic
HOLX
$15.5B
$397K 0.3%
6,088
-5,272
MC icon
72
Moelis & Co
MC
$5.02B
$391K 0.29%
6,273
BRBR icon
73
BellRing Brands
BRBR
$4.16B
$387K 0.29%
6,681
-1,401
NET icon
74
Cloudflare
NET
$73.2B
$378K 0.28%
1,929
ROAD icon
75
Construction Partners
ROAD
$6.45B
$371K 0.28%
3,494
-907
1 2
3
4