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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
+11.71%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$17.2M
Cap. Flow
+$5.44M
Cap. Flow %
4.09%
Top 10 Hldgs %
68.3%
Holding
98
New
12
Increased
36
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.01M
2
WGS icon
GeneDx Holdings
WGS
+$1.01M
3
PRMB
Primo Brands
PRMB
+$627K
4
SXT icon
Sensient Technologies
SXT
+$616K
5
CXW icon
CoreCivic
CXW
+$542K

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$685K
2
INGR icon
Ingredion
INGR
+$613K
3
CVE icon
Cenovus Energy
CVE
+$612K
4
GMS
GMS Inc
GMS
+$587K
5
LECO icon
Lincoln Electric
LECO
+$543K

Sector Composition

Rank Sector Weight
1 Healthcare 17.05%
2 Industrials 9.11%
3 Financials 5.61%
4 Technology 4.09%
5 Utilities 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPT icon
51
ChargePoint
CHPT
$161M
$508K 0.38%
36,118
– –
CNM icon
52
Core & Main
CNM
$8.71B
$506K 0.38%
8,391
+1,887
+29% +$101K
PANW icon
53
Palo Alto Networks
PANW
$297B
$504K 0.38%
2,465
-481
-16% -$89.3K
PJT icon
54
PJT Partners
PJT
$4.38B
$504K 0.38%
3,052
+648
+27% +$94.2K
CDRE icon
55
Cadre Holdings
CDRE
$1.41B
$490K 0.37%
15,378
+3,269
+27% +$106K
CYBR
56
DELISTED
CyberArk
CYBR
$488K 0.37%
1,199
-263
-18% -$95.9K
EOG icon
57
EOG Resources
EOG
$70.7B
$474K 0.36%
3,963
-1,174
-23% -$134K
PWR icon
58
Quanta Services
PWR
$101B
$470K 0.35%
1,242
-525
-30% -$169K
GEHC icon
59
GE HealthCare
GEHC
$32.4B
$456K 0.34%
6,154
– –
ASB icon
60
Associated Banc-Corp
ASB
$5.91B
$449K 0.34%
+18,426
New +$415K
ABNB icon
61
Airbnb
ABNB
$107B
$446K 0.34%
3,368
+23
+0.7% +$2.91K
KRE icon
62
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$445K 0.34%
7,500
– –
BCC icon
63
Boise Cascade
BCC
$3.02B
$442K 0.33%
5,096
+1,026
+25% +$93K
FERG icon
64
Ferguson
FERG
$49.8B
$439K 0.33%
2,016
-866
-30% -$159K
MASI
65
DELISTED
Masimo
MASI
$432K 0.32%
2,566
+603
+31% +$96.3K
PNFP icon
66
Pinnacle Financial Partners Inc
PNFP
$15.8B
$430K 0.32%
+3,896
New +$402K
FCNCA icon
67
First Citizens BancShares
FCNCA
$25.3B
$423K 0.32%
+216
New +$392K
BLD
68
DELISTED
TopBuild
BLD
$414K 0.31%
1,278
+21
+2% +$6.23K
EVR icon
69
Evercore
EVR
$11.8B
$400K 0.3%
1,481
-389
-21% -$85.6K
CRWD icon
70
CrowdStrike
CRWD
$218B
$399K 0.3%
3,136
-852
-21% -$92.4K
HOLX
71
DELISTED
Hologic
HOLX
$397K 0.3%
6,088
-5,272
-46% -$316K
MC icon
72
Moelis & Co
MC
$4.94B
$391K 0.29%
6,273
– –
BRBR icon
73
BellRing Brands
BRBR
$1.34B
$387K 0.29%
6,681
-1,401
-17% -$93.5K
NET icon
74
Cloudflare
NET
$107B
$378K 0.28%
1,929
– –
ROAD icon
75
Construction Partners
ROAD
$6.77B
$371K 0.28%
3,494
-907
-21% -$84.8K
1 2
3
4

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FCP
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Alamea Verwaltungs's Q2 2025 Portfolio in Review

As of Q2 2025, Alamea Verwaltungs held 98 positions worth $133M, up 15% from $116M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Alamea Verwaltungs deployed $5.44M of net new capital in Q2 2025, opening 12 new positions and adding to 36 existing holdings. Its largest new stake was Primo Brands: 19,601 shares worth $581K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Hologic, an estimated $316K trimmed.

  • Alamea Verwaltungs's largest Q2 2025 buy was Primo Brands: 19,601 shares worth $581K.
  • Alamea Verwaltungs added most to Fidelity Wise Origin Bitcoin Fund in Q2 2025, an estimated $2.01M increase.
  • Alamea Verwaltungs's biggest Q2 2025 reduction was Hologic, cutting an estimated $316K.
  • Alamea Verwaltungs fully exited Jacobs Solutions in Q2 2025, selling an estimated $685K.
  • Alamea Verwaltungs's ten largest holdings make up 68% of its $133M portfolio in Q2 2025.
  • Alamea Verwaltungs opened 12 new positions and closed 5 in Q2 2025.
  • Alamea Verwaltungs's portfolio value rose 15% quarter-over-quarter to $133M.

Based on Alamea Verwaltungs's 13F filing for Q2 2025, filed 14 Aug 2025.