AV

Alamea Verwaltungs Portfolio holdings

AUM $148M
1-Year Est. Return 46.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.01M
3
+$627K
4
SXT icon
Sensient Technologies
SXT
+$616K
5
CXW icon
CoreCivic
CXW
+$542K

Top Sells

1
+$685K
2
+$613K
3
+$612K
4
GMS
GMS Inc
GMS
+$587K
5
LECO icon
Lincoln Electric
LECO
+$543K

Sector Composition

1 Healthcare 17.05%
2 Industrials 9.11%
3 Financials 5.61%
4 Technology 4.09%
5 Utilities 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 30.07%
131,069
2
$20.7M 15.56%
223,989
+12,924
3
$11.1M 8.33%
117,771
+23,400
4
$8.87M 6.67%
144,892
5
$3.95M 2.98%
6,401
6
$1.9M 1.43%
22,446
7
$1.12M 0.84%
12,962
8
$1.1M 0.83%
33,460
9
$1.08M 0.82%
5,025
10
$1.02M 0.77%
25,000
11
$929K 0.7%
3,767
-26
12
$908K 0.68%
13,113
+1,001
13
$896K 0.67%
3,917
+670
14
$847K 0.64%
9,220
+3,074
15
$827K 0.62%
7,008
-916
16
$784K 0.59%
2,845
-447
17
$781K 0.59%
9,282
+1,752
18
$773K 0.58%
7,659
-1,125
19
$766K 0.58%
5,919
+481
20
$753K 0.57%
9,934
+2,502
21
$746K 0.56%
3,225
+414
22
$743K 0.56%
3,188
-160
23
$737K 0.55%
1,752
+131
24
$729K 0.55%
9,787
+2,549
25
$707K 0.53%
2,709
+34
1
2 3 4