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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
-1.46%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$13.2M
Cap. Flow
-$3.52M
Cap. Flow %
-2.61%
Top 10 Hldgs %
68.68%
Holding
98
New
6
Increased
41
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$954K
2
CASY icon
Casey's General Stores
CASY
+$918K
3
AZO icon
AutoZone
AZO
+$797K
4
VVV icon
Valvoline
VVV
+$677K
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$623K

Top Sells

Rank Stock Value
1
MRSN
Mersana Therapeutics
MRSN
+$3.34M
2
TFC icon
Truist Financial
TFC
+$857K
3
VMC icon
Vulcan Materials
VMC
+$817K
4
ASB icon
Associated Banc-Corp
ASB
+$712K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$671K

Sector Composition

Rank Sector Weight
1 Healthcare 13.32%
2 Industrials 10.63%
3 Utilities 4.77%
4 Financials 4.05%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNM icon
51
Core & Main
CNM
$8.27B
$491K 0.36%
9,941
+1,858
+23% +$100K
DXPE icon
52
DXP Enterprises
DXPE
$2.61B
$450K 0.33%
3,222
+735
+30% +$98.6K
Z icon
53
Zillow
Z
$7.61B
$448K 0.33%
10,836
+4,385
+68% +$233K
CLBT icon
54
Cellebrite
CLBT
$3.87B
$444K 0.33%
32,235
+7,587
+31% +$114K
BLD
55
DELISTED
TopBuild
BLD
$430K 0.32%
1,223
+211
+21% +$94.5K
XPO icon
56
XPO
XPO
$24.9B
$412K 0.31%
2,120
-497
-19% -$89.1K
HACK icon
57
Amplify Cybersecurity ETF
HACK
$2.8B
$412K 0.31%
5,491
– –
ROAD icon
58
Construction Partners
ROAD
$5.76B
$404K 0.3%
3,632
-785
-18% -$94.1K
SAIA icon
59
Saia
SAIA
$11.4B
$400K 0.3%
1,140
– –
GH icon
60
Guardant Health
GH
$19.8B
$385K 0.29%
4,173
+1,163
+39% +$117K
ARCB icon
61
ArcBest
ARCB
$3.54B
$377K 0.28%
3,837
-950
-20% -$90K
CDRE icon
62
Cadre Holdings
CDRE
$1.25B
$375K 0.28%
12,236
+2,525
+26% +$101K
VCYT icon
63
Veracyte
VCYT
$4.6B
$356K 0.26%
11,055
+2,957
+37% +$109K
TEM
64
Tempus AI
TEM
$8.84B
$342K 0.25%
7,553
+4,092
+118% +$233K
NEO icon
65
NeoGenomics
NEO
$1.89B
$326K 0.24%
43,957
+20,447
+87% +$215K
BLDR icon
66
Builders FirstSource
BLDR
$7.86B
$321K 0.24%
3,903
+864
+28% +$92.3K
COIN icon
67
Coinbase
COIN
$43B
$319K 0.24%
1,827
+703
+63% +$138K
MRCY icon
68
Mercury Systems
MRCY
$5.81B
$317K 0.24%
4,354
+1,140
+35% +$99.3K
PFSI icon
69
PennyMac Financial
PFSI
$4.33B
$298K 0.22%
3,408
– –
KRMN
70
Karman Holdings
KRMN
$6.07B
$289K 0.21%
3,607
+1,146
+47% +$111K
RKT icon
71
Rocket Companies
RKT
$39.5B
$287K 0.21%
20,148
+5,448
+37% +$99.1K
HOOD icon
72
Robinhood
HOOD
$90.6B
$286K 0.21%
4,130
+1,411
+52% +$124K
AXON
73
Axon Enterprise
AXON
$42.5B
$283K 0.21%
667
+68
+11% +$35.3K
ETHE
74
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$282K 0.21%
14,992
– –
QXO
75
QXO Inc
QXO
$14.2B
$275K 0.2%
14,177
+217
+2% +$4.96K
1 2
3
4

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BGI
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UOP
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EC
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MMCM
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TNAM
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FFG
Fortress Financial Group Rochester, Minnesota $135M AUM 18.53% 1-Year Est. Return
GCIG
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Alamea Verwaltungs's Q1 2026 Portfolio in Review

As of Q1 2026, Alamea Verwaltungs held 98 positions worth $135M, down 8.9% from $148M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Alamea Verwaltungs's Q1 2026 filing shows 6 new, 41 increased, 10 reduced and 16 closed positions. Its largest new stake was O'Reilly Automotive: 10,177 shares worth $939K. The largest sale was Mersana Therapeutics, an estimated $3.34M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 20% a quarter earlier, followed by Industrials and Utilities.

  • Alamea Verwaltungs's largest Q1 2026 buy was O'Reilly Automotive: 10,177 shares worth $939K.
  • Alamea Verwaltungs added most to Zillow in Q1 2026, an estimated $233K increase.
  • Alamea Verwaltungs's biggest Q1 2026 reduction was Fortive, cutting an estimated $103K.
  • Alamea Verwaltungs fully exited Mersana Therapeutics in Q1 2026, selling an estimated $3.34M.
  • Alamea Verwaltungs's ten largest holdings make up 69% of its $135M portfolio in Q1 2026.
  • Alamea Verwaltungs opened 6 new positions and closed 16 in Q1 2026.
  • Alamea Verwaltungs's portfolio value fell 8.9% quarter-over-quarter to $135M.

Based on Alamea Verwaltungs's 13F filing for Q1 2026, filed 11 May 2026.