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
$148M
AUM Growth
+$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$875K
3
+$858K
4
FTV icon
Fortive
FTV
+$791K
5
AME icon
Ametek
AME
+$779K

Top Sells

1
+$7.71M
2
+$1.37M
3
+$1.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$743K
5
HLI icon
Houlihan Lokey
HLI
+$738K

Sector Composition

1 Healthcare 19.91%
2 Industrials 9.29%
3 Financials 5.64%
4 Utilities 3.75%
5 Technology 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
101
GE HealthCare
GEHC
$35.1B
– –
-6,154
GEO icon
102
The GEO Group
GEO
$2B
– –
-14,421
GNRC icon
103
Generac Holdings
GNRC
$13B
– –
-2,039
HLI icon
104
Houlihan Lokey
HLI
$11.3B
– –
-3,593
HOLX icon
105
Hologic
HOLX
$16.9B
– –
-9,124
IFF icon
106
International Flavors & Fragrances
IFF
$20B
– –
-9,234
ISRG icon
107
Intuitive Surgical
ISRG
$178B
– –
-1,163
KRE icon
108
State Street SPDR S&P Regional Banking ETF
KRE
$4.1B
– –
-7,500
LII icon
109
Lennox International
LII
$18.4B
– –
-809
MASI icon
110
Masimo
MASI
$9.16B
– –
-2,566
MC icon
111
Moelis & Co
MC
$4.28B
– –
-6,273
MKC icon
112
McCormick & Company Non-Voting
MKC
$17.5B
– –
-9,897
PINS icon
113
Pinterest
PINS
$13.1B
– –
-9,294
PJT icon
114
PJT Partners
PJT
$3.61B
– –
-3,062
SMPL icon
115
Simply Good Foods
SMPL
$1.52B
– –
-20,553
SXT icon
116
Sensient Technologies
SXT
$4.08B
– –
-5,145
TLT icon
117
iShares 20+ Year Treasury Bond ETF
TLT
$44.5B
– –
-7,500
TRMB icon
118
Trimble
TRMB
$16.6B
– –
-7,622
VRNS icon
119
Varonis Systems
VRNS
$2.76B
– –
-9,522
WGMI icon
120
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$197M
– –
-25,000
RDDT icon
121
Reddit
RDDT
$27.6B
– –
-873
PRMB
122
Primo Brands
PRMB
$8.28B
– –
-23,482
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