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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
-1.46%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$13.2M
Cap. Flow
-$3.52M
Cap. Flow %
-2.61%
Top 10 Hldgs %
68.68%
Holding
98
New
6
Increased
41
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$954K
2
CASY icon
Casey's General Stores
CASY
+$918K
3
AZO icon
AutoZone
AZO
+$797K
4
VVV icon
Valvoline
VVV
+$677K
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$623K

Top Sells

Rank Stock Value
1
MRSN
Mersana Therapeutics
MRSN
+$3.34M
2
TFC icon
Truist Financial
TFC
+$857K
3
VMC icon
Vulcan Materials
VMC
+$817K
4
ASB icon
Associated Banc-Corp
ASB
+$712K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$671K

Sector Composition

Rank Sector Weight
1 Healthcare 13.32%
2 Industrials 10.63%
3 Utilities 4.77%
4 Financials 4.05%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UWMC icon
76
UWM Holdings
UWMC
$648M
$261K 0.19%
72,147
+20,235
+39% +$93.1K
COMP icon
77
Compass
COMP
$8.9B
$259K 0.19%
35,467
+8,619
+32% +$90.6K
KTOS icon
78
Kratos Defense & Security Solutions
KTOS
$8.72B
$237K 0.18%
3,364
+1,203
+56% +$115K
ADPT icon
79
Adaptive Biotechnologies
ADPT
$3.53B
$236K 0.18%
17,030
– –
CHPT icon
80
ChargePoint
CHPT
$146M
$176K 0.13%
36,116
– –
BTC
81
Grayscale Bitcoin Mini Trust ETF
BTC
$3.47B
$80K 0.06%
2,325
– –
ETH
82
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
$32.9K 0.02%
1,498
– –
AMR icon
83
Alpha Metallurgical Resources
AMR
$1.81B
– –
-1,512
Closed -$317K
ASB icon
84
Associated Banc-Corp
ASB
$5.86B
– –
-26,106
Closed -$712K
BKU icon
85
Bankunited
BKU
$3.5B
– –
-12,532
Closed -$595K
CRWD icon
86
CrowdStrike
CRWD
$208B
– –
-4,180
Closed -$461K
CYBR
87
DELISTED
CyberArk
CYBR
– –
-1,422
Closed -$613K
EQT icon
88
EQT Corp
EQT
$30.7B
– –
-10,026
Closed -$579K
FCNCA icon
89
First Citizens BancShares
FCNCA
$24.1B
– –
-324
Closed -$671K
HCC icon
90
Warrior Met Coal
HCC
$4.13B
– –
-3,661
Closed -$327K
MRSN
91
DELISTED
Mersana Therapeutics
MRSN
– –
-24,165
Closed -$3.34M
NET icon
92
Cloudflare
NET
$97.9B
– –
-2,519
Closed -$447K
PNFP icon
93
Pinnacle Financial Partners Inc
PNFP
$15.1B
– –
-5,987
Closed -$569K
TFC icon
94
Truist Financial
TFC
$62.3B
– –
-16,659
Closed -$857K
VMC icon
95
Vulcan Materials
VMC
$36.3B
– –
-2,719
Closed -$817K
ZS icon
96
Zscaler
ZS
$24.6B
– –
-2,198
Closed -$440K
CNR
97
Core Natural Resources Inc
CNR
$4.2B
– –
-4,082
Closed -$389K
BKV
98
BKV Corp
BKV
$2.81B
– –
-14,610
Closed -$435K
1 2 3
4

Similar funds

ICM
Isabella Capital Management London $135M AUM
BGI
B Group Inc Dallas, Texas $135M AUM 80% 1-Year Est. Return
UOP
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return
EC
Enhancing Capital Harrisburg, Pennsylvania $135M AUM 25.85% 1-Year Est. Return
MMCM
Murphy & Mullick Capital Management Smithtown, New York $135M AUM 29.14% 1-Year Est. Return
TNAM
Terra Nova Asset Management New York $135M AUM 37.09% 1-Year Est. Return
FFG
Fortress Financial Group Rochester, Minnesota $135M AUM 18.53% 1-Year Est. Return
GCIG
Grand Central Investment Group Tampa, Florida $135M AUM

Alamea Verwaltungs's Q1 2026 Portfolio in Review

As of Q1 2026, Alamea Verwaltungs held 98 positions worth $135M, down 8.9% from $148M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Alamea Verwaltungs's Q1 2026 filing shows 6 new, 41 increased, 10 reduced and 16 closed positions. Its largest new stake was O'Reilly Automotive: 10,177 shares worth $939K. The largest sale was Mersana Therapeutics, an estimated $3.34M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 20% a quarter earlier, followed by Industrials and Utilities.

  • Alamea Verwaltungs's largest Q1 2026 buy was O'Reilly Automotive: 10,177 shares worth $939K.
  • Alamea Verwaltungs added most to Zillow in Q1 2026, an estimated $233K increase.
  • Alamea Verwaltungs's biggest Q1 2026 reduction was Fortive, cutting an estimated $103K.
  • Alamea Verwaltungs fully exited Mersana Therapeutics in Q1 2026, selling an estimated $3.34M.
  • Alamea Verwaltungs's ten largest holdings make up 69% of its $135M portfolio in Q1 2026.
  • Alamea Verwaltungs opened 6 new positions and closed 16 in Q1 2026.
  • Alamea Verwaltungs's portfolio value fell 8.9% quarter-over-quarter to $135M.

Based on Alamea Verwaltungs's 13F filing for Q1 2026, filed 11 May 2026.