AV

Alamea Verwaltungs Portfolio holdings

AUM $146M
This Quarter Est. Return
1 Year Est. Return
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 +$3.15M
2 +$1.08M
3 +$998K
4
AEP icon
American Electric Power
AEP
+$961K
5
LHX icon
L3Harris
LHX
+$922K

Top Sells

1 +$3.02M
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
ROAD icon
76
Construction Partners
ROAD
$5.86B
$343K 0.23%
2,701
-793
GNRC icon
77
Generac Holdings
GNRC
$9.58B
$341K 0.23%
+2,039
AVAV icon
78
AeroVironment
AVAV
$13.9B
$338K 0.23%
+1,073
UWMC icon
79
UWM Holdings
UWMC
$1.45B
$332K 0.23%
+54,463
AMR icon
80
Alpha Metallurgical Resources
AMR
$2.32B
$331K 0.23%
+2,015
DUOL icon
81
Duolingo
DUOL
$9.2B
$325K 0.22%
1,011
+327
KRMN
82
Karman Holdings
KRMN
$8.65B
$317K 0.22%
+4,385
GH icon
83
Guardant Health
GH
$13.2B
$312K 0.21%
+4,994
HCC icon
84
Warrior Met Coal
HCC
$4.33B
$312K 0.21%
+4,900
MRCY icon
85
Mercury Systems
MRCY
$4.24B
$302K 0.21%
+3,897
PINS icon
86
Pinterest
PINS
$18B
$299K 0.2%
9,294
+58
AXON icon
87
Axon Enterprise
AXON
$43.6B
$298K 0.2%
415
GEO icon
88
The GEO Group
GEO
$2.39B
$295K 0.2%
14,421
RKT icon
89
Rocket Companies
RKT
$53.5B
$276K 0.19%
+14,238
COMP icon
90
Compass
COMP
$5.81B
$256K 0.17%
+31,833
QXO
91
QXO Inc
QXO
$14.1B
$255K 0.17%
+13,358
HOOD icon
92
Robinhood
HOOD
$118B
$254K 0.17%
1,772
-807
BLDR icon
93
Builders FirstSource
BLDR
$12.2B
$254K 0.17%
2,092
-691
COIN icon
94
Coinbase
COIN
$73B
$252K 0.17%
748
+88
CNM icon
95
Core & Main
CNM
$9.58B
$222K 0.15%
4,125
-4,266
RDDT icon
96
Reddit
RDDT
$43.8B
$201K 0.14%
+873
NEO icon
97
NeoGenomics
NEO
$1.53B
$181K 0.12%
+23,510
BTC
98
Grayscale Bitcoin Mini Trust ETF
BTC
$3.91B
$118K 0.08%
2,325
ETH
99
Grayscale Ethereum Mini Trust ETF
ETH
$2.25B
$58.7K 0.04%
1,498
VLTO icon
100
Veralto
VLTO
$25.3B
-7,659