AV
Alamea Verwaltungs Portfolio holdings
AUM $116M
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
68.37%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $37.8M | |
| 2 | $18.7M | |
| 3 | $6.79M | |
| 4 | $6.78M | |
| 5 | $3.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.07% |
| 2 | Industrials | 10.12% |
| 3 | Technology | 3.79% |
| 4 | Financials | 3.65% |
| 5 | Utilities | 3.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $314K | 0.27% | 6,504 | New | +$314K | |||
| $286K | 0.25% | 9,236 | New | +$286K | |||
| $228K | 0.2% | 14,992 | New | +$228K | |||
| $224K | 0.19% | 2,125 | New | +$224K | |||
| $218K | 0.19% | 415 | New | +$218K | |||
| $217K | 0.19% | 1,929 | New | +$217K | |||
| $208K | 0.18% | 604,213 | New | +$208K | |||
| $203K | 0.18% | 6,953 | New | +$203K | |||
| $84.8K | 0.07% | 2,325 | New | +$84.8K | |||
| $25.8K | 0.02% | 1,498 | New | +$25.8K | |||
| $512 | 0% | 204 | New | +$512 |
