AV

Alamea Verwaltungs Portfolio holdings

AUM $148M
1-Year Est. Return 46.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$875K
3
+$858K
4
FTV icon
Fortive
FTV
+$791K
5
AME icon
Ametek
AME
+$779K

Top Sells

1
+$7.71M
2
+$1.37M
3
+$1.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$743K
5
HLI icon
Houlihan Lokey
HLI
+$738K

Sector Composition

1 Healthcare 19.91%
2 Industrials 9.29%
3 Financials 5.64%
4 Utilities 3.75%
5 Technology 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXPE icon
76
DXP Enterprises
DXPE
$2.45B
$323K 0.22%
+2,487
AMR icon
77
Alpha Metallurgical Resources
AMR
$2.45B
$317K 0.21%
1,512
-503
ADPT icon
78
Adaptive Biotechnologies
ADPT
$2.25B
$315K 0.21%
+17,030
QXO
79
QXO Inc
QXO
$16.7B
$310K 0.21%
13,960
+602
VCYT icon
80
Veracyte
VCYT
$2.65B
$308K 0.21%
+8,098
MRCY icon
81
Mercury Systems
MRCY
$4.97B
$302K 0.2%
3,214
-683
AXON icon
82
Axon Enterprise
AXON
$32.3B
$290K 0.2%
599
+184
NEO icon
83
NeoGenomics
NEO
$1.06B
$284K 0.19%
23,510
HOOD icon
84
Robinhood
HOOD
$81.2B
$270K 0.18%
2,719
+947
RKT icon
85
Rocket Companies
RKT
$47B
$264K 0.18%
14,700
+462
KRMN
86
Karman Holdings
KRMN
$10.9B
$255K 0.17%
2,461
-1,924
UWMC icon
87
UWM Holdings
UWMC
$1.17B
$255K 0.17%
51,912
-2,551
KTOS icon
88
Kratos Defense & Security Solutions
KTOS
$13B
$223K 0.15%
2,161
-1,650
COIN icon
89
Coinbase
COIN
$54.4B
$219K 0.15%
1,124
+376
TEM
90
Tempus AI
TEM
$10.1B
$207K 0.14%
+3,461
BTC
91
Grayscale Bitcoin Mini Trust ETF
BTC
$3.3B
$90K 0.06%
2,325
ETH
92
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.86B
$42K 0.03%
1,498
HLI icon
93
Houlihan Lokey
HLI
$11.3B
– –
-3,593
HOLX
94
DELISTED
Hologic
HOLX
– –
-9,124
IFF icon
95
International Flavors & Fragrances
IFF
$19.2B
– –
-9,234
ISRG icon
96
Intuitive Surgical
ISRG
$166B
– –
-1,163
KRE icon
97
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
– –
-7,500
LII icon
98
Lennox International
LII
$17.1B
– –
-809
MASI icon
99
Masimo
MASI
$9.34B
– –
-2,566
MC icon
100
Moelis & Co
MC
$4.98B
– –
-6,273
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4
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