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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
+12.51%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$13.5M
Cap. Flow
-$1.07M
Cap. Flow %
-0.73%
Top 10 Hldgs %
69.85%
Holding
121
New
28
Increased
25
Reduced
23
Closed
22

Top Buys

Rank Stock Value
1
MRSN
Mersana Therapeutics
MRSN
+$3.05M
2
OGE icon
OGE Energy
OGE
+$1.05M
3
AEE icon
Ameren
AEE
+$954K
4
AEP icon
American Electric Power
AEP
+$935K
5
ETR icon
Entergy
ETR
+$850K

Top Sells

Rank Stock Value
1
WGS icon
GeneDx Holdings
WGS
+$3.05M
2
RSG icon
Republic Services
RSG
+$929K
3
CMS icon
CMS Energy
CMS
+$908K
4
WM icon
Waste Management
WM
+$896K
5
SO icon
Southern Company
SO
+$847K

Sector Composition

Rank Sector Weight
1 Healthcare 18.9%
2 Industrials 6.76%
3 Financials 6.54%
4 Technology 3.55%
5 Utilities 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
51
Evercore
EVR
$11.8B
$489K 0.33%
1,451
-30
-2% -$9.4K
SXT icon
52
Sensient Technologies
SXT
$5.53B
$483K 0.33%
5,145
-1,744
-25% -$191K
HACK icon
53
Amplify Cybersecurity ETF
HACK
$2.91B
$477K 0.33%
5,491
-7,471
-58% -$634K
KRE icon
54
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$475K 0.32%
7,500
– –
FCNCA icon
55
First Citizens BancShares
FCNCA
$25.3B
$474K 0.32%
265
+49
+23% +$96.6K
CYBR
56
DELISTED
CyberArk
CYBR
$473K 0.32%
980
-219
-18% -$94K
BDC icon
57
Belden
BDC
$5.19B
$468K 0.32%
3,894
-759
-16% -$95.6K
GEHC icon
58
GE HealthCare
GEHC
$32.4B
$462K 0.32%
6,154
– –
FERG icon
59
Ferguson
FERG
$49.8B
$458K 0.31%
2,040
+24
+1% +$5.43K
PNFP icon
60
Pinnacle Financial Partners Inc
PNFP
$15.8B
$458K 0.31%
4,882
+986
+25% +$98.4K
MC icon
61
Moelis & Co
MC
$4.94B
$447K 0.31%
6,273
– –
CDRE icon
62
Cadre Holdings
CDRE
$1.41B
$440K 0.3%
12,059
-3,319
-22% -$107K
CLBT icon
63
Cellebrite
CLBT
$3.99B
$438K 0.3%
23,630
+1,353
+6% +$21.3K
EBAY icon
64
eBay
EBAY
$49.8B
$430K 0.29%
4,732
-5,055
-52% -$447K
LII icon
65
Lennox International
LII
$15.2B
$428K 0.29%
809
-170
-17% -$99.3K
CNR
66
Core Natural Resources Inc
CNR
$4.45B
$416K 0.28%
4,988
+67
+1% +$5.02K
NET icon
67
Cloudflare
NET
$107B
$414K 0.28%
1,929
– –
Z icon
68
Zillow
Z
$7.56B
$396K 0.27%
+5,140
New +$420K
EXAS
69
DELISTED
Exact Sciences
EXAS
$395K 0.27%
+7,222
New +$361K
CHPT icon
70
ChargePoint
CHPT
$161M
$394K 0.27%
36,116
-2
-0% -$23
BLD
71
DELISTED
TopBuild
BLD
$394K 0.27%
1,008
-270
-21% -$108K
ETSY icon
72
Etsy
ETSY
$7.85B
$383K 0.26%
5,762
-1,618
-22% -$96.6K
MASI
73
DELISTED
Masimo
MASI
$379K 0.26%
2,566
– –
NTRA icon
74
Natera
NTRA
$46.4B
$349K 0.24%
+2,167
New +$343K
KTOS icon
75
Kratos Defense & Security Solutions
KTOS
$11.4B
$348K 0.24%
+3,811
New +$244K
1 2
3
4 5

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FCP
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Alamea Verwaltungs's Q3 2025 Portfolio in Review

As of Q3 2025, Alamea Verwaltungs held 121 positions worth $146M, up 10% from $133M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Alamea Verwaltungs's Q3 2025 filing shows 28 new, 25 increased, 23 reduced and 22 closed positions. Its largest new stake was OGE Energy: 23,441 shares worth $1.08M. The largest sale was GeneDx Holdings, an estimated $3.05M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Alamea Verwaltungs's largest Q3 2025 buy was OGE Energy: 23,441 shares worth $1.08M.
  • Alamea Verwaltungs added most to Mersana Therapeutics in Q3 2025, an estimated $3.05M increase.
  • Alamea Verwaltungs's biggest Q3 2025 reduction was GeneDx Holdings, cutting an estimated $3.05M.
  • Alamea Verwaltungs fully exited Republic Services in Q3 2025, selling an estimated $929K.
  • Alamea Verwaltungs's ten largest holdings make up 70% of its $146M portfolio in Q3 2025.
  • Alamea Verwaltungs opened 28 new positions and closed 22 in Q3 2025.
  • Alamea Verwaltungs's portfolio value rose 10% quarter-over-quarter to $146M.

Based on Alamea Verwaltungs's 13F filing for Q3 2025, filed 13 Nov 2025.