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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
101
– –
-3,368
102
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-204
103
– –
-5,096
104
– –
-2,326
105
– –
-6,681
106
– –
-8,106
107
– –
-3,225
108
– –
-13,113
109
– –
-17,622
110
– –
-3,917
111
– –
-5,919
112
– –
-7,008
113
– –
-3,963
114
– –
-7,323
115
– –
-2,866
116
– –
-2,465
117
– –
-12,942
118
– –
-9,282
119
– –
-3,767
120
– –
-17,765
121
– –
-9,220
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5