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
$133M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.01M
3
+$627K
4
SXT icon
Sensient Technologies
SXT
+$616K
5
CXW icon
CoreCivic
CXW
+$542K

Top Sells

1
+$685K
2
+$613K
3
+$612K
4
GMS
GMS Inc
GMS
+$587K
5
LECO icon
Lincoln Electric
LECO
+$543K

Sector Composition

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
51
$508K 0.38%
36,118
52
$506K 0.38%
8,391
+1,887
53
$504K 0.38%
2,465
-481
54
$504K 0.38%
3,052
+648
55
$490K 0.37%
15,378
+3,269
56
$488K 0.37%
1,199
-263
57
$474K 0.36%
3,963
-1,174
58
$470K 0.35%
1,242
-525
59
$456K 0.34%
6,154
60
$449K 0.34%
+18,426
61
$446K 0.34%
3,368
+23
62
$445K 0.34%
7,500
63
$442K 0.33%
5,096
+1,026
64
$439K 0.33%
2,016
-866
65
$432K 0.32%
2,566
+603
66
$430K 0.32%
+3,896
67
$423K 0.32%
+216
68
$414K 0.31%
1,278
+21
69
$400K 0.3%
1,481
-389
70
$399K 0.3%
784
-213
71
$397K 0.3%
6,088
-5,272
72
$391K 0.29%
6,273
73
$387K 0.29%
6,681
-1,401
74
$378K 0.28%
1,929
75
$371K 0.28%
3,494
-907
1 2
3
4