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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
$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
76
$343K 0.23%
2,701
-793
77
$341K 0.23%
+2,039
78
$338K 0.23%
+1,073
79
$332K 0.23%
+54,463
80
$331K 0.23%
+2,015
81
$325K 0.22%
1,011
+327
82
$317K 0.22%
+4,385
83
$312K 0.21%
+4,994
84
$312K 0.21%
+4,900
85
$302K 0.21%
+3,897
86
$299K 0.2%
9,294
+58
87
$298K 0.2%
415
88
$295K 0.2%
14,421
89
$276K 0.19%
+14,238
90
$256K 0.17%
+31,833
91
$255K 0.17%
+13,358
92
$254K 0.17%
1,772
-807
93
$254K 0.17%
2,092
-691
94
$252K 0.17%
748
+88
95
$222K 0.15%
4,125
-4,266
96
$201K 0.14%
+873
97
$181K 0.12%
+23,510
98
$118K 0.08%
2,325
99
$58.7K 0.04%
1,498
100
– –
-7,659
1 2 3
4
5