AV

Alamea Verwaltungs Portfolio holdings

AUM $146M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$18.7M
3
+$6.79M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.58M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.07%
2 Industrials 10.12%
3 Technology 3.79%
4 Financials 3.65%
5 Utilities 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 32.65%
+131,069
2
$18.7M 16.16%
+211,065
3
$6.79M 5.87%
+94,371
4
$6.78M 5.86%
+144,892
5
$3.58M 3.1%
+6,401
6
$1.46M 1.26%
+22,446
7
$1.04M 0.9%
+33,460
8
$1M 0.87%
+5,025
9
$986K 0.85%
+12,500
10
$966K 0.84%
+7,924
11
$931K 0.8%
+12,962
12
$919K 0.79%
+3,793
13
$910K 0.79%
+12,112
14
$873K 0.76%
+3,292
15
$856K 0.74%
+8,784
16
$758K 0.66%
+3,348
17
$752K 0.65%
+3,247
18
$710K 0.61%
+1,621
19
$702K 0.61%
+11,360
20
$685K 0.59%
+5,725
21
$683K 0.59%
+7,500
22
$659K 0.57%
+5,137
23
$650K 0.56%
+5,438
24
$648K 0.56%
+1,924
25
$624K 0.54%
+2,675
1
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