AV

Alamea Verwaltungs Portfolio holdings

AUM $135M
1-Year Est. Return 36.32%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$918K
3
+$797K
4
VVV icon
Valvoline
VVV
+$677K
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$623K

Top Sells

1
+$3.34M
2
+$857K
3
+$817K
4
ASB icon
Associated Banc-Corp
ASB
+$712K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$671K

Sector Composition

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
$892M
$261K 0.19%
72,147
+20,235
COMP icon
77
Compass
COMP
$5.83B
$259K 0.19%
35,467
+8,619
KTOS icon
78
Kratos Defense & Security Solutions
KTOS
$11.8B
$237K 0.18%
3,364
+1,203
ADPT icon
79
Adaptive Biotechnologies
ADPT
$2.8B
$236K 0.18%
17,030
CHPT icon
80
ChargePoint
CHPT
$212M
$176K 0.13%
36,116
BTC
81
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$80K 0.06%
2,325
ETH
82
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.61B
$32.9K 0.02%
1,498
EQT icon
83
EQT Corp
EQT
$34.8B
– –
-10,026
FCNCA icon
84
First Citizens BancShares
FCNCA
$23.7B
– –
-324
HCC icon
85
Warrior Met Coal
HCC
$5.71B
– –
-3,661
MRSN
86
DELISTED
Mersana Therapeutics
MRSN
– –
-24,165
AMR icon
87
Alpha Metallurgical Resources
AMR
$2.77B
– –
-1,512
ASB icon
88
Associated Banc-Corp
ASB
$5.23B
– –
-26,106
BKU icon
89
Bankunited
BKU
$3.42B
– –
-12,532
CYBR
90
DELISTED
CyberArk
CYBR
– –
-1,422
NET icon
91
Cloudflare
NET
$96.8B
– –
-2,519
PNFP icon
92
Pinnacle Financial Partners Inc
PNFP
$14.5B
– –
-5,987
TFC icon
93
Truist Financial
TFC
$60.9B
– –
-16,659
VMC icon
94
Vulcan Materials
VMC
$36.7B
– –
-2,719
ZS icon
95
Zscaler
ZS
$22B
– –
-2,198
CNR
96
Core Natural Resources Inc
CNR
$4.94B
– –
-4,082
BKV
97
BKV Corp
BKV
$2.95B
– –
-14,610
CRWD icon
98
CrowdStrike
CRWD
$182B
– –
-1,045
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