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
$133M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.01M
3
+$627K
4
SXT icon
Sensient Technologies
SXT
+$616K
5
CXW icon
CoreCivic
CXW
+$542K

Top Sells

1
+$685K
2
+$613K
3
+$612K
4
GMS
GMS Inc
GMS
+$587K
5
LECO icon
Lincoln Electric
LECO
+$543K

Sector Composition

1 Healthcare 17.05%
2 Industrials 9.11%
3 Financials 5.61%
4 Technology 4.09%
5 Utilities 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$370K 0.28%
7,380
+169
77
$356K 0.27%
22,277
+5,383
78
$345K 0.26%
14,421
+7,468
79
$344K 0.26%
415
80
$343K 0.26%
4,921
81
$331K 0.25%
9,236
82
$325K 0.24%
2,783
-18
83
$322K 0.24%
17,622
84
$313K 0.24%
14,992
85
$287K 0.22%
2,866
+741
86
$280K 0.21%
+684
87
$241K 0.18%
+2,579
88
$231K 0.17%
+660
89
$179K 0.13%
24,169
90
$177K 0.13%
+12,942
91
$111K 0.08%
2,325
92
$35.5K 0.03%
1,498
93
$512 ﹤0.01%
204
+198
94
– –
-43,962
95
– –
-8,023
96
– –
-4,534
97
– –
-5,725
98
– –
-2,869
1 2 3
4