AV

Alamea Verwaltungs Portfolio holdings

AUM $146M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$18.7M
3
+$6.79M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$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 Change
in Stake 		Capital Flow
51
$451K 0.39%
+3,410
52
$449K 0.39%
+1,767
53
$442K 0.38%
+15,113
54
$440K 0.38%
+2,314
55
$437K 0.38%
+36,118
56
$430K 0.37%
+3,921
57
$426K 0.37%
+7,500
58
$407K 0.35%
+10,684
59
$400K 0.35%
+3,345
60
$399K 0.35%
+4,070
61
$383K 0.33%
+1,257
62
$379K 0.33%
+4,921
63
$373K 0.32%
+1,870
64
$366K 0.32%
+6,273
65
$359K 0.31%
+12,109
66
$352K 0.3%
+997
67
$350K 0.3%
+2,801
68
$340K 0.29%
+7,211
69
$331K 0.29%
+2,404
70
$331K 0.29%
+5,044
71
$328K 0.28%
+16,894
72
$327K 0.28%
+1,963
73
$320K 0.28%
+17,622
74
$319K 0.28%
+25,000
75
$316K 0.27%
+4,401
1 2
3
4