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
$146M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1 +$3.05M
2 +$1.05M
3 +$954K
4
AEP icon
American Electric Power
AEP
+$935K
5
ETR icon
Entergy
ETR
+$850K

Top Sells

1 +$3.05M
2 +$929K
3 +$908K
4
WM icon
Waste Management
WM
+$896K
5
SO icon
Southern Company
SO
+$847K

Sector Composition

1 Healthcare 18.9%
2 Industrials 6.76%
3 Financials 6.54%
4 Technology 3.55%
5 Utilities 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ROAD icon
76
Construction Partners
ROAD
$6.65B
$343K 0.23%
2,701
-793
GNRC icon
77
Generac Holdings
GNRC
$11.9B
$341K 0.23%
+2,039
AVAV icon
78
AeroVironment
AVAV
$11.4B
$338K 0.23%
+1,073
UWMC icon
79
UWM Holdings
UWMC
$1.12B
$332K 0.23%
+54,463
AMR icon
80
Alpha Metallurgical Resources
AMR
$2.14B
$331K 0.23%
+2,015
DUOL icon
81
Duolingo
DUOL
$4.7B
$325K 0.22%
1,011
+327
KRMN
82
Karman Holdings
KRMN
$13.2B
$317K 0.22%
+4,385
GH icon
83
Guardant Health
GH
$12B
$312K 0.21%
+4,994
HCC icon
84
Warrior Met Coal
HCC
$4.05B
$312K 0.21%
+4,900
MRCY icon
85
Mercury Systems
MRCY
$5.15B
$302K 0.21%
+3,897
PINS icon
86
Pinterest
PINS
$13.2B
$299K 0.2%
9,294
+58
AXON icon
87
Axon Enterprise
AXON
$46B
$298K 0.2%
415
GEO icon
88
The GEO Group
GEO
$1.95B
$295K 0.2%
14,421
RKT icon
89
Rocket Companies
RKT
$41.9B
$276K 0.19%
+14,238
COMP icon
90
Compass
COMP
$6.32B
$256K 0.17%
+31,833
QXO
91
QXO Inc
QXO
$15.4B
$255K 0.17%
+13,358
HOOD icon
92
Robinhood
HOOD
$69.3B
$254K 0.17%
1,772
-807
BLDR icon
93
Builders FirstSource
BLDR
$10.2B
$254K 0.17%
2,092
-691
COIN icon
94
Coinbase
COIN
$51.7B
$252K 0.17%
748
+88
CNM icon
95
Core & Main
CNM
$9.39B
$222K 0.15%
4,125
-4,266
RDDT icon
96
Reddit
RDDT
$26.6B
$201K 0.14%
+873
NEO icon
97
NeoGenomics
NEO
$1.16B
$181K 0.12%
+23,510
BTC
98
Grayscale Bitcoin Mini Trust ETF
BTC
$2.96B
$118K 0.08%
2,325
ETH
99
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.58B
$58.7K 0.04%
1,498
JBIO
100
Jade Biosciences
JBIO
$688M
-204