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
$116M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1 +$37.8M
2 +$18.7M
3 +$6.79M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$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 Change
in Stake
Capital Flow
76
$314K 0.27%
+6,504
77
$286K 0.25%
+9,236
78
$228K 0.2%
+14,992
79
$224K 0.19%
+2,125
80
$218K 0.19%
+415
81
$217K 0.19%
+1,929
82
$208K 0.18%
+24,169
83
$203K 0.18%
+6,953
84
$84.8K 0.07%
+2,325
85
$25.8K 0.02%
+1,498
86
$512 ﹤0.01%
+6