AV
Alamea Verwaltungs Portfolio holdings
AUM
$148M
1-Year Est. Return
46.36%
This Fund
S&P 500
1 Year Est. Return
+46.36%
AUM
$146M
AUM Growth
+$13.5M
(+10%)
Holding
121
Top Buys
| 1 | +$3.05M | |
| 2 | +$1.05M | |
| 3 | +$954K | |
| 4 |
American Electric Power
AEP
|
+$935K |
| 5 |
Entergy
ETR
|
+$850K |
Top Sells
| 1 | +$3.05M | |
| 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
Boise Cascade
BCC
$2.68B
| – | – |
-5,096
|
|
||
102
BellRing Brands
BRBR
$2.06B
| – | – |
-6,681
|
|
||
103
Carrier Global
CARR
$48.5B
| – | – |
-8,106
|
|
||
104
CMS Energy
CMS
$23.7B
| – | – |
-13,113
|
|
||
105
Duke Energy
DUK
$103B
| – | – |
-7,008
|
|
||
106
EOG Resources
EOG
$70.5B
| – | – |
-3,963
|
|
||
107
NextEra Energy
NEE
$190B
| – | – |
-7,323
|
|
||
108
Okta
OKTA
$14.2B
| – | – |
-2,866
|
|
||
109
Palo Alto Networks
PANW
$134B
| – | – |
-2,465
|
|
||
110
PureCycle Technologies
PCT
$1.09B
| – | – |
-12,942
|
|
||
111
Public Service Enterprise Group
PEG
$41.6B
| – | – |
-9,282
|
|
||
112
Republic Services
RSG
$71.5B
| – | – |
-3,767
|
|
||
113
SentinelOne
S
$4.8B
| – | – |
-17,622
|
|
||
114
Veralto
VLTO
$23.4B
| – | – |
-7,659
|
|
||
|
115
Waste Management
WM
$99.9B
| – | – |
-3,917
|
|
||
116
Xylem
XYL
$30.1B
| – | – |
-5,919
|
|
||
117
Clean Harbors
CLH
$15B
| – | – |
-3,225
|
|
||
118
Airbnb
ABNB
$80B
| – | – |
-3,368
|
|
||
119
Badger Meter
BMI
$4.28B
| – | – |
-2,326
|
|
||
120
Tetra Tech
TTEK
$9.09B
| – | – |
-17,765
|
|
||
|
121
Southern Company
SO
$109B
| – | – |
-9,220
|
|