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AV
Alamea Verwaltungs Portfolio holdings
AUM
$125M
1-Year Est. Return
27.56%
This Fund
S&P 500
This Quarter
Est. Return
+4.53%
1 Year Est. Return
+27.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$9.76M
(-7.2%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
66.81%
Holding
107
New
25
Increased
17
Reduced
10
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$1.21M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$1.08M |
| 3 |
Hubbell
HUBB
|
+$922K |
| 4 |
West Pharmaceutical
WST
|
+$788K |
| 5 |
Curtiss-Wright
CW
|
+$737K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OGE Energy
OGE
|
+$1.45M |
| 2 |
Ameren
AEE
|
+$1.37M |
| 3 |
NiSource
NI
|
+$1.28M |
| 4 |
Entergy
ETR
|
+$1.21M |
| 5 |
CME Group
CME
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.8% |
| 2 | Healthcare | 19.7% |
| 3 | Industrials | 11.49% |
| 4 | Technology | 4.69% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ArcBest
ARCB
$3.15B
| $551K | 0.44% |
3,837
| – | – |
|
52
DXP Enterprises
DXPE
$2.86B
| $544K | 0.43% |
3,222
| – | – |
|
53
Construction Partners
ROAD
$5.94B
| $540K | 0.43% |
4,548
+916
| +25% | +$109K |
|
54
XPO
XPO
$22.6B
| $533K | 0.43% |
2,598
+478
| +23% | +$101K |
|
55
Adaptive Biotechnologies
ADPT
$3.87B
| $517K | 0.41% |
24,124
+7,094
| +42% | +$109K |
|
56
Guardant Health
GH
$21.7B
| $505K | 0.4% |
3,363
-810
| -19% | -$88.1K |
|
57
10x Genomics
TXG
$8.16B
| $501K | 0.4% |
+13,061
| New | +$342K |
|
58
Saia
SAIA
$9.52B
| $475K | 0.38% |
1,129
-11
| -1% | -$4.83K |
|
59
Cameco
CCJ
$43.9B
| $465K | 0.37% |
+4,568
| New | +$512K |
|
60
Bruker
BRKR
$8.91B
| $459K | 0.37% |
+7,629
| New | +$356K |
|
|
TEM
61
Tempus AI
TEM
$11.7B
| $438K | 0.35% |
7,553
| – | – |
|
62
Datadog
DDOG
$76.5B
| $393K | 0.31% |
+1,510
| New | +$281K |
|
63
MongoDB
MDB
$29.7B
| $356K | 0.28% |
+1,060
| New | +$318K |
|
64
Micron Technology
MU
$1.15T
| $349K | 0.28% |
+302
| New | +$226K |
|
65
Cloudflare
NET
$99.3B
| $318K | 0.25% |
+1,297
| New | +$284K |
|
66
Personalis
PSNL
$1.84B
| $312K | 0.25% |
+23,275
| New | +$189K |
|
67
ServiceNow
NOW
$146B
| $306K | 0.24% |
+3,081
| New | +$305K |
|
68
Snowflake
SNOW
$117B
| $285K | 0.23% |
+1,120
| New | +$206K |
|
69
ChargePoint
CHPT
$267M
| $213K | 0.17% |
36,116
| – | – |
|
|
GRAL
70
GRAIL Inc
GRAL
$3.59B
| $206K | 0.16% |
+3,023
| New | +$178K |
|
|
ETHE
71
Grayscale Ethereum Staking ETF Shares
ETHE
$1.87B
| $191K | 0.15% |
14,992
| – | – |
|
|
BTC
72
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
| $60.3K | 0.05% |
2,325
| – | – |
|
|
ETH
73
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.06B
| $22.5K | 0.02% |
1,498
| – | – |
|
|
74
Ameren
AEE
$29.5B
| – | – |
-12,429
| Closed | -$1.37M |
|
75
American Electric Power
AEP
$67.8B
| – | – |
-8,658
| Closed | -$1.13M |
|
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Alamea Verwaltungs's Q2 2026 Portfolio in Review
As of Q2 2026, Alamea Verwaltungs held 107 positions worth $125M, down 7.2% from $135M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Alamea Verwaltungs withdrew a net $7.04M in Q2 2026, closing 34 positions and reducing 10 holdings. Its most notable exit was OGE Energy, an estimated $1.45M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 62% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Alamea Verwaltungs opened a new position in Williams Companies worth $1.23M.
- Alamea Verwaltungs's largest Q2 2026 buy was Williams Companies: 16,490 shares worth $1.23M.
- Alamea Verwaltungs added most to Labcorp in Q2 2026, an estimated $421K increase.
- Alamea Verwaltungs's biggest Q2 2026 reduction was MYR Group, cutting an estimated $372K.
- Alamea Verwaltungs fully exited OGE Energy in Q2 2026, selling an estimated $1.45M.
- Alamea Verwaltungs's ten largest holdings make up 67% of its $125M portfolio in Q2 2026.
- Alamea Verwaltungs opened 25 new positions and closed 34 in Q2 2026.
- Alamea Verwaltungs's portfolio value fell 7.2% quarter-over-quarter to $125M.
Based on Alamea Verwaltungs's 13F filing for Q2 2026, filed 13 Aug 2026.