AV
Alamea Verwaltungs Portfolio holdings
AUM $116M
This Quarter Return
+5.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
68.37%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $37.8M | |
| 2 | $18.7M | |
| 3 | $6.79M | |
| 4 | $6.78M | |
| 5 | $3.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.07% |
| 2 | Industrials | 10.12% |
| 3 | Technology | 3.79% |
| 4 | Financials | 3.65% |
| 5 | Utilities | 3.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $451K | 0.39% | +3,410 | New | +$451K | |||
| $449K | 0.39% | +1,767 | New | +$449K | |||
| $442K | 0.38% | +15,113 | New | +$442K | |||
| $440K | 0.38% | +2,314 | New | +$440K | |||
| $437K | 0.38% | +722,356 | New | +$437K | |||
| $430K | 0.37% | +3,921 | New | +$430K | |||
| $426K | 0.37% | +7,500 | New | +$426K | |||
| $407K | 0.35% | +10,684 | New | +$407K | |||
| $400K | 0.35% | +3,345 | New | +$400K | |||
| $399K | 0.35% | +4,070 | New | +$399K | |||
| $383K | 0.33% | +1,257 | New | +$383K | |||
| $379K | 0.33% | +4,921 | New | +$379K | |||
| $373K | 0.32% | +1,870 | New | +$373K | |||
| $366K | 0.32% | +6,273 | New | +$366K | |||
| $359K | 0.31% | +12,109 | New | +$359K | |||
| $352K | 0.3% | +997 | New | +$352K | |||
| $350K | 0.3% | +2,801 | New | +$350K | |||
| $340K | 0.29% | +7,211 | New | +$340K | |||
| $331K | 0.29% | +2,404 | New | +$331K | |||
| $331K | 0.29% | +5,044 | New | +$331K | |||
| $328K | 0.28% | +16,894 | New | +$328K | |||
| $327K | 0.28% | +1,963 | New | +$327K | |||
| $320K | 0.28% | +17,622 | New | +$320K | |||
| $319K | 0.28% | +25,000 | New | +$319K | |||
| $316K | 0.27% | +4,401 | New | +$316K |
