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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
+12.51%
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
-$1.07M
Cap. Flow %
-0.73%
Top 10 Hldgs %
69.85%
Holding
121
New
28
Increased
25
Reduced
23
Closed
22

Top Buys

Rank Stock Value
1
MRSN
Mersana Therapeutics
MRSN
+$3.05M
2
OGE icon
OGE Energy
OGE
+$1.05M
3
AEE icon
Ameren
AEE
+$954K
4
AEP icon
American Electric Power
AEP
+$935K
5
ETR icon
Entergy
ETR
+$850K

Top Sells

Rank Stock Value
1
WGS icon
GeneDx Holdings
WGS
+$3.05M
2
RSG icon
Republic Services
RSG
+$929K
3
CMS icon
CMS Energy
CMS
+$908K
4
WM icon
Waste Management
WM
+$896K
5
SO icon
Southern Company
SO
+$847K

Sector Composition

Rank Sector Weight
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
$6.77B
$343K 0.23%
2,701
-793
-23% -$90.5K
GNRC icon
77
Generac Holdings
GNRC
$12.5B
$341K 0.23%
+2,039
New +$357K
AVAV icon
78
AeroVironment
AVAV
$9.45B
$338K 0.23%
+1,073
New +$278K
UWMC icon
79
UWM Holdings
UWMC
$434M
$332K 0.23%
+54,463
New +$286K
AMR icon
80
Alpha Metallurgical Resources
AMR
$1.93B
$331K 0.23%
+2,015
New +$279K
DUOL icon
81
Duolingo
DUOL
$6.12B
$325K 0.22%
1,011
+327
+48% +$109K
KRMN
82
Karman Holdings
KRMN
$7.72B
$317K 0.22%
+4,385
New +$241K
GH icon
83
Guardant Health
GH
$22.6B
$312K 0.21%
+4,994
New +$272K
HCC icon
84
Warrior Met Coal
HCC
$4.86B
$312K 0.21%
+4,900
New +$280K
MRCY icon
85
Mercury Systems
MRCY
$6.52B
$302K 0.21%
+3,897
New +$242K
PINS icon
86
Pinterest
PINS
$13.4B
$299K 0.2%
9,294
+58
+0.6% +$2.1K
AXON
87
Axon Enterprise
AXON
$46.4B
$298K 0.2%
415
– –
GEO icon
88
The GEO Group
GEO
$4.04B
$295K 0.2%
14,421
– –
RKT icon
89
Rocket Companies
RKT
$38.9B
$276K 0.19%
+14,238
New +$248K
COMP icon
90
Compass
COMP
$9.66B
$256K 0.17%
+31,833
New +$258K
QXO
91
QXO Inc
QXO
$17.4B
$255K 0.17%
+13,358
New +$277K
HOOD icon
92
Robinhood
HOOD
$83.9B
$254K 0.17%
1,772
-807
-31% -$88K
BLDR icon
93
Builders FirstSource
BLDR
$8.04B
$254K 0.17%
2,092
-691
-25% -$91.7K
COIN icon
94
Coinbase
COIN
$40.5B
$252K 0.17%
748
+88
+13% +$29.8K
CNM icon
95
Core & Main
CNM
$8.71B
$222K 0.15%
4,125
-4,266
-51% -$258K
RDDT icon
96
Reddit
RDDT
$31.1B
$201K 0.14%
+873
New +$178K
NEO icon
97
NeoGenomics
NEO
$2.13B
$181K 0.12%
+23,510
New +$165K
BTC
98
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$118K 0.08%
2,325
– –
ETH
99
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$58.7K 0.04%
1,498
– –
ABNB icon
100
Airbnb
ABNB
$107B
– –
-3,368
Closed -$446K
1 2 3
4
5

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FCP
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Alamea Verwaltungs's Q3 2025 Portfolio in Review

As of Q3 2025, Alamea Verwaltungs held 121 positions worth $146M, up 10% from $133M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Alamea Verwaltungs's Q3 2025 filing shows 28 new, 25 increased, 23 reduced and 22 closed positions. Its largest new stake was OGE Energy: 23,441 shares worth $1.08M. The largest sale was GeneDx Holdings, an estimated $3.05M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Alamea Verwaltungs's largest Q3 2025 buy was OGE Energy: 23,441 shares worth $1.08M.
  • Alamea Verwaltungs added most to Mersana Therapeutics in Q3 2025, an estimated $3.05M increase.
  • Alamea Verwaltungs's biggest Q3 2025 reduction was GeneDx Holdings, cutting an estimated $3.05M.
  • Alamea Verwaltungs fully exited Republic Services in Q3 2025, selling an estimated $929K.
  • Alamea Verwaltungs's ten largest holdings make up 70% of its $146M portfolio in Q3 2025.
  • Alamea Verwaltungs opened 28 new positions and closed 22 in Q3 2025.
  • Alamea Verwaltungs's portfolio value rose 10% quarter-over-quarter to $146M.

Based on Alamea Verwaltungs's 13F filing for Q3 2025, filed 13 Nov 2025.