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AV
Alamea Verwaltungs Portfolio holdings
AUM
$125M
1-Year Est. Return
27.56%
This Fund
S&P 500
This Quarter
Est. Return
+4.53%
1 Year Est. Return
+27.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$9.76M
(-7.2%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
66.81%
Holding
107
New
25
Increased
17
Reduced
10
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$1.21M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$1.08M |
| 3 |
Hubbell
HUBB
|
+$922K |
| 4 |
West Pharmaceutical
WST
|
+$788K |
| 5 |
Curtiss-Wright
CW
|
+$737K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OGE Energy
OGE
|
+$1.45M |
| 2 |
Ameren
AEE
|
+$1.37M |
| 3 |
NiSource
NI
|
+$1.28M |
| 4 |
Entergy
ETR
|
+$1.21M |
| 5 |
CME Group
CME
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.8% |
| 2 | Healthcare | 19.7% |
| 3 | Industrials | 11.49% |
| 4 | Technology | 4.69% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXON
76
Axon Enterprise
AXON
$41.9B
| – | – |
-667
| Closed | -$283K |
|
77
Bio-Rad Laboratories Class A
BIO
$10.3B
| – | – |
-2,164
| Closed | -$603K |
|
|
BLD
78
DELISTED
TopBuild
BLD
| – | – |
-1,223
| Closed | -$430K |
|
79
Builders FirstSource
BLDR
$7.08B
| – | – |
-3,903
| Closed | -$321K |
|
80
Cboe Global Markets
CBOE
$31.2B
| – | – |
-4,026
| Closed | -$1.13M |
|
81
Cadre Holdings
CDRE
$1.27B
| – | – |
-12,236
| Closed | -$375K |
|
82
Cellebrite
CLBT
$2.88B
| – | – |
-32,235
| Closed | -$444K |
|
|
83
CME Group
CME
$101B
| – | – |
-3,908
| Closed | -$1.15M |
|
84
Coinbase
COIN
$48.7B
| – | – |
-1,827
| Closed | -$319K |
|
85
Compass
COMP
$8.54B
| – | – |
-35,467
| Closed | -$259K |
|
|
86
Entergy
ETR
$51.3B
| – | – |
-10,773
| Closed | -$1.21M |
|
87
Ferguson
FERG
$44.2B
| – | – |
-2,850
| Closed | -$665K |
|
88
Robinhood
HOOD
$110B
| – | – |
-4,130
| Closed | -$286K |
|
89
Kratos Defense & Security Solutions
KTOS
$8.98B
| – | – |
-3,364
| Closed | -$237K |
|
90
L3Harris
LHX
$47.8B
| – | – |
-2,113
| Closed | -$729K |
|
91
Mercury Systems
MRCY
$4.96B
| – | – |
-4,354
| Closed | -$317K |
|
92
Motorola Solutions
MSI
$77.5B
| – | – |
-2,020
| Closed | -$877K |
|
|
93
NiSource
NI
$19.8B
| – | – |
-27,344
| Closed | -$1.28M |
|
|
94
OGE Energy
OGE
$9.69B
| – | – |
-30,290
| Closed | -$1.45M |
|
95
PennyMac Financial
PFSI
$3.81B
| – | – |
-3,408
| Closed | -$298K |
|
96
Qiagen
QGEN
$8.98B
| – | – |
-13,288
| Closed | -$532K |
|
97
Rocket Companies
RKT
$39.8B
| – | – |
-20,148
| Closed | -$287K |
|
98
Revvity
RVTY
$14.5B
| – | – |
-6,350
| Closed | -$556K |
|
99
State Street
STT
$53.4B
| – | – |
-7,208
| Closed | -$912K |
|
100
Bio-Techne
TECH
$11.4B
| – | – |
-10,101
| Closed | -$528K |
|
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Alamea Verwaltungs's Q2 2026 Portfolio in Review
As of Q2 2026, Alamea Verwaltungs held 107 positions worth $125M, down 7.2% from $135M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Alamea Verwaltungs withdrew a net $7.04M in Q2 2026, closing 34 positions and reducing 10 holdings. Its most notable exit was OGE Energy, an estimated $1.45M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 62% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Alamea Verwaltungs opened a new position in Williams Companies worth $1.23M.
- Alamea Verwaltungs's largest Q2 2026 buy was Williams Companies: 16,490 shares worth $1.23M.
- Alamea Verwaltungs added most to Labcorp in Q2 2026, an estimated $421K increase.
- Alamea Verwaltungs's biggest Q2 2026 reduction was MYR Group, cutting an estimated $372K.
- Alamea Verwaltungs fully exited OGE Energy in Q2 2026, selling an estimated $1.45M.
- Alamea Verwaltungs's ten largest holdings make up 67% of its $125M portfolio in Q2 2026.
- Alamea Verwaltungs opened 25 new positions and closed 34 in Q2 2026.
- Alamea Verwaltungs's portfolio value fell 7.2% quarter-over-quarter to $125M.
Based on Alamea Verwaltungs's 13F filing for Q2 2026, filed 13 Aug 2026.