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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
(+10%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
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 Energy
OGE
|
+$1.05M |
| 3 |
Ameren
AEE
|
+$954K |
| 4 |
American Electric Power
AEP
|
+$935K |
| 5 |
Entergy
ETR
|
+$850K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GeneDx Holdings
WGS
|
+$3.05M |
| 2 |
Republic Services
RSG
|
+$929K |
| 3 |
CMS Energy
CMS
|
+$908K |
| 4 |
Waste Management
WM
|
+$896K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JBIO
101
Jade Biosciences
JBIO
$1.34B
| – | – |
-204
| Closed | -$512 |
|
102
Boise Cascade
BCC
$3.02B
| – | – |
-5,096
| Closed | -$442K |
|
103
Badger Meter
BMI
$4.03B
| – | – |
-2,326
| Closed | -$570K |
|
104
BellRing Brands
BRBR
$1.34B
| – | – |
-6,681
| Closed | -$387K |
|
105
Carrier Global
CARR
$52.8B
| – | – |
-8,106
| Closed | -$593K |
|
106
Clean Harbors
CLH
$16.3B
| – | – |
-3,225
| Closed | -$746K |
|
|
107
CMS Energy
CMS
$22.3B
| – | – |
-13,113
| Closed | -$908K |
|
108
Duke Energy
DUK
$97.3B
| – | – |
-7,008
| Closed | -$827K |
|
109
EOG Resources
EOG
$70.7B
| – | – |
-3,963
| Closed | -$474K |
|
110
NextEra Energy
NEE
$177B
| – | – |
-7,323
| Closed | -$508K |
|
111
Okta
OKTA
$25.8B
| – | – |
-2,866
| Closed | -$287K |
|
112
Palo Alto Networks
PANW
$297B
| – | – |
-2,465
| Closed | -$504K |
|
113
PureCycle Technologies
PCT
$1.45B
| – | – |
-12,942
| Closed | -$177K |
|
114
Public Service Enterprise Group
PEG
$37.7B
| – | – |
-9,282
| Closed | -$781K |
|
|
115
Republic Services
RSG
$65.7B
| – | – |
-3,767
| Closed | -$929K |
|
116
SentinelOne
S
$7.34B
| – | – |
-17,622
| Closed | -$322K |
|
|
117
Southern Company
SO
$107B
| – | – |
-9,220
| Closed | -$847K |
|
118
Tetra Tech
TTEK
$9.07B
| – | – |
-17,765
| Closed | -$639K |
|
119
Veralto
VLTO
$24B
| – | – |
-7,659
| Closed | -$773K |
|
|
120
Waste Management
WM
$91B
| – | – |
-3,917
| Closed | -$896K |
|
121
Xylem
XYL
$28.1B
| – | – |
-5,919
| Closed | -$766K |
|
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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.