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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
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
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.05M
3
+$954K
4
AEP icon
American Electric Power
AEP
+$935K
5
ETR icon
Entergy
ETR
+$850K

Top Sells

1
+$3.05M
2
+$929K
3
+$908K
4
WM icon
Waste Management
WM
+$896K
5
SO icon
Southern Company
SO
+$847K

Sector Composition

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
51
$489K 0.33%
1,451
-30
52
$483K 0.33%
5,145
-1,744
53
$477K 0.33%
5,491
-7,471
54
$475K 0.32%
7,500
55
$474K 0.32%
265
+49
56
$473K 0.32%
980
-219
57
$468K 0.32%
3,894
-759
58
$462K 0.32%
6,154
59
$458K 0.31%
2,040
+24
60
$458K 0.31%
4,882
+986
61
$447K 0.31%
6,273
62
$440K 0.3%
12,059
-3,319
63
$438K 0.3%
23,630
+1,353
64
$430K 0.29%
4,732
-5,055
65
$428K 0.29%
809
-170
66
$416K 0.28%
4,988
+67
67
$414K 0.28%
1,929
68
$396K 0.27%
+5,140
69
$395K 0.27%
+7,222
70
$394K 0.27%
36,116
-2
71
$394K 0.27%
1,008
-270
72
$383K 0.26%
5,762
-1,618
73
$379K 0.26%
2,566
74
$349K 0.24%
+2,167
75
$348K 0.24%
+3,811
1 2
3
4 5