AV
Alamea Verwaltungs Portfolio holdings
AUM
$146M
1 Year Est. Return
–
AUM
$146M
AUM Growth
+$13.5M
(+10%)
Holding
121
Top Buys
| 1 | +$3.15M | |
| 2 | +$1.08M | |
| 3 | +$998K | |
| 4 |
American Electric Power
AEP
|
+$961K |
| 5 |
L3Harris
LHX
|
+$922K |
Top Sells
| 1 | +$3.02M | |
| 2 | +$929K | |
| 3 | +$908K | |
| 4 |
Waste Management
WM
|
+$896K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
Waste Management
WM
$86.2B
| – | – |
-3,917
|
|
||
102
Xylem
XYL
$33.8B
| – | – |
-5,919
|
|
||
103
Airbnb
ABNB
$75.6B
| – | – |
-3,368
|
|
||
|
JBIO
104
Jade Biosciences
JBIO
$631M
| – | – |
-204
|
|
||
105
Boise Cascade
BCC
$2.71B
| – | – |
-5,096
|
|
||
106
Badger Meter
BMI
$5.31B
| – | – |
-2,326
|
|
||
107
BellRing Brands
BRBR
$3.71B
| – | – |
-6,681
|
|
||
108
Carrier Global
CARR
$45.6B
| – | – |
-8,106
|
|
||
109
Clean Harbors
CLH
$12.7B
| – | – |
-3,225
|
|
||
110
CMS Energy
CMS
$21.7B
| – | – |
-13,113
|
|
||
111
Duke Energy
DUK
$91.2B
| – | – |
-7,008
|
|
||
112
EOG Resources
EOG
$61.2B
| – | – |
-3,963
|
|
||
113
NextEra Energy
NEE
$174B
| – | – |
-7,323
|
|
||
114
Okta
OKTA
$15.1B
| – | – |
-2,866
|
|
||
115
Palo Alto Networks
PANW
$138B
| – | – |
-2,465
|
|
||
116
PureCycle Technologies
PCT
$1.67B
| – | – |
-12,942
|
|
||
117
Public Service Enterprise Group
PEG
$39.9B
| – | – |
-9,282
|
|
||
118
Republic Services
RSG
$67.2B
| – | – |
-3,767
|
|
||
119
SentinelOne
S
$4.88B
| – | – |
-17,622
|
|
||
|
120
Southern Company
SO
$95.8B
| – | – |
-9,220
|
|
||
121
Tetra Tech
TTEK
$8.94B
| – | – |
-17,765
|
|