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
$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
EVR icon
51
Evercore
EVR
$11.4B
$489K 0.33%
1,451
-30
SXT icon
52
Sensient Technologies
SXT
$3.88B
$483K 0.33%
5,145
-1,744
HACK icon
53
Amplify Cybersecurity ETF
HACK
$1.96B
$477K 0.33%
5,491
-7,471
KRE icon
54
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
$475K 0.32%
7,500
FCNCA icon
55
First Citizens BancShares
FCNCA
$22.4B
$474K 0.32%
265
+49
CYBR
56
DELISTED
CyberArk
CYBR
$473K 0.32%
980
-219
BDC icon
57
Belden
BDC
$4.75B
$468K 0.32%
3,894
-759
GEHC icon
58
GE HealthCare
GEHC
$34.2B
$462K 0.32%
6,154
FERG icon
59
Ferguson
FERG
$46.2B
$458K 0.31%
2,040
+24
PNFP icon
60
Pinnacle Financial Partners Inc
PNFP
$13.3B
$458K 0.31%
4,882
+986
MC icon
61
Moelis & Co
MC
$4.11B
$447K 0.31%
6,273
CDRE icon
62
Cadre Holdings
CDRE
$1.76B
$440K 0.3%
12,059
-3,319
CLBT icon
63
Cellebrite
CLBT
$3.73B
$438K 0.3%
23,630
+1,353
EBAY icon
64
eBay
EBAY
$41.3B
$430K 0.29%
4,732
-5,055
LII icon
65
Lennox International
LII
$18B
$428K 0.29%
809
-170
CNR
66
Core Natural Resources Inc
CNR
$4.41B
$416K 0.28%
4,988
+67
NET icon
67
Cloudflare
NET
$68.5B
$414K 0.28%
1,929
Z icon
68
Zillow
Z
$11B
$396K 0.27%
+5,140
EXAS icon
69
Exact Sciences
EXAS
$19.7B
$395K 0.27%
+7,222
CHPT icon
70
ChargePoint
CHPT
$140M
$394K 0.27%
36,116
-2
BLD icon
71
TopBuild
BLD
$10.9B
$394K 0.27%
1,008
-270
ETSY icon
72
Etsy
ETSY
$5.37B
$383K 0.26%
5,762
-1,618
MASI icon
73
Masimo
MASI
$9.16B
$379K 0.26%
2,566
NTRA icon
74
Natera
NTRA
$27.5B
$349K 0.24%
+2,167
KTOS icon
75
Kratos Defense & Security Solutions
KTOS
$16.2B
$348K 0.24%
+3,811
1 2
3
4 5