AV

Alamea Verwaltungs Portfolio holdings

AUM $133M
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%