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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
-1.46%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$13.2M
Cap. Flow
-$3.52M
Cap. Flow %
-2.61%
Top 10 Hldgs %
68.68%
Holding
98
New
6
Increased
41
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$954K
2
CASY icon
Casey's General Stores
CASY
+$918K
3
AZO icon
AutoZone
AZO
+$797K
4
VVV icon
Valvoline
VVV
+$677K
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$623K

Top Sells

Rank Stock Value
1
MRSN
Mersana Therapeutics
MRSN
+$3.34M
2
TFC icon
Truist Financial
TFC
+$857K
3
VMC icon
Vulcan Materials
VMC
+$817K
4
ASB icon
Associated Banc-Corp
ASB
+$712K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$671K

Sector Composition

Rank Sector Weight
1 Healthcare 13.32%
2 Industrials 10.63%
3 Utilities 4.77%
4 Financials 4.05%
5 Consumer Discretionary 3.12%

No holdings matched the selected filter criteria.

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Alamea Verwaltungs's Q1 2026 Portfolio in Review

As of Q1 2026, Alamea Verwaltungs held 98 positions worth $135M, down 8.9% from $148M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Alamea Verwaltungs's Q1 2026 filing shows 6 new, 41 increased, 10 reduced and 16 closed positions. Its largest new stake was O'Reilly Automotive: 10,177 shares worth $939K. The largest sale was Mersana Therapeutics, an estimated $3.34M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 20% a quarter earlier, followed by Industrials and Utilities.

  • Alamea Verwaltungs's largest Q1 2026 buy was O'Reilly Automotive: 10,177 shares worth $939K.
  • Alamea Verwaltungs added most to Zillow in Q1 2026, an estimated $233K increase.
  • Alamea Verwaltungs's biggest Q1 2026 reduction was Fortive, cutting an estimated $103K.
  • Alamea Verwaltungs fully exited Mersana Therapeutics in Q1 2026, selling an estimated $3.34M.
  • Alamea Verwaltungs's ten largest holdings make up 69% of its $135M portfolio in Q1 2026.
  • Alamea Verwaltungs opened 6 new positions and closed 16 in Q1 2026.
  • Alamea Verwaltungs's portfolio value fell 8.9% quarter-over-quarter to $135M.

Based on Alamea Verwaltungs's 13F filing for Q1 2026, filed 11 May 2026.