AV

Alamea Verwaltungs Portfolio holdings

AUM $148M
1-Year Est. Return 46.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$875K
3
+$858K
4
FTV icon
Fortive
FTV
+$791K
5
AME icon
Ametek
AME
+$779K

Top Sells

1
+$7.71M
2
+$1.37M
3
+$1.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$743K
5
HLI icon
Houlihan Lokey
HLI
+$738K

Sector Composition

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
ROAD icon
51
Construction Partners
ROAD
$7.1B
$485K 0.33%
4,417
+1,716
BLD icon
52
TopBuild
BLD
$11.8B
$474K 0.32%
1,012
+4
CRWD icon
53
CrowdStrike
CRWD
$107B
$461K 0.31%
1,045
+34
RVTY icon
54
Revvity
RVTY
$11B
$454K 0.31%
+4,170
NET icon
55
Cloudflare
NET
$67.7B
$447K 0.3%
2,519
+590
ZS icon
56
Zscaler
ZS
$25.8B
$440K 0.3%
2,198
+488
BKV
57
BKV Corp
BKV
$3.21B
$435K 0.29%
+14,610
ARCB icon
58
ArcBest
ARCB
$2.22B
$432K 0.29%
+4,787
CNM icon
59
Core & Main
CNM
$9.89B
$431K 0.29%
8,083
+3,958
TECH icon
60
Bio-Techne
TECH
$8.74B
$426K 0.29%
+6,649
HACK icon
61
Amplify Cybersecurity ETF
HACK
$1.96B
$424K 0.29%
5,491
MYRG icon
62
MYR Group
MYRG
$4.26B
$416K 0.28%
1,664
-882
Z icon
63
Zillow
Z
$11.2B
$407K 0.27%
6,451
+1,311
CHPT icon
64
ChargePoint
CHPT
$154M
$394K 0.27%
36,116
CNR
65
Core Natural Resources Inc
CNR
$4.53B
$389K 0.26%
4,082
-906
CDRE icon
66
Cadre Holdings
CDRE
$1.83B
$389K 0.26%
9,711
-2,348
XPO icon
67
XPO
XPO
$25.1B
$388K 0.26%
+2,617
SAIA icon
68
Saia
SAIA
$11.1B
$382K 0.26%
+1,140
ETHE
69
Grayscale Ethereum Staking ETF Shares
ETHE
$1.77B
$365K 0.25%
14,992
CLBT icon
70
Cellebrite
CLBT
$3.71B
$363K 0.24%
24,648
+1,018
BLDR icon
71
Builders FirstSource
BLDR
$10.6B
$348K 0.23%
3,039
+947
GH icon
72
Guardant Health
GH
$12.2B
$343K 0.23%
3,010
-1,984
PFSI icon
73
PennyMac Financial
PFSI
$4.62B
$341K 0.23%
3,408
-551
COMP icon
74
Compass
COMP
$6.87B
$336K 0.23%
26,848
-4,985
HCC icon
75
Warrior Met Coal
HCC
$4.42B
$327K 0.22%
3,661
-1,239
1 2
3
4 5