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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
1 Year Est. Return
+36.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.05M
3
+$954K
4
AEP icon
American Electric Power
AEP
+$935K
5
ETR icon
Entergy
ETR
+$850K

Top Sells

1
+$3.05M
2
+$929K
3
+$908K
4
WM icon
Waste Management
WM
+$896K
5
SO icon
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
1
$46.6M 31.83%
131,069
2
$21.1M 14.43%
195,988
-28,001
3
$11.8M 8.03%
117,771
4
$9.42M 6.43%
144,892
5
$4.26M 2.91%
6,401
6
$3.34M 2.28%
430,025
+405,856
7
$2.01M 1.38%
22,446
8
$1.42M 0.97%
33,460
9
$1.22M 0.83%
5,025
10
$1.11M 0.76%
25,000
11
$1.09M 0.74%
25,000
12
$1.08M 0.74%
+23,441
13
$998K 0.68%
+9,563
14
$962K 0.66%
3,561
+716
15
$961K 0.66%
+8,542
16
$922K 0.63%
+3,020
17
$900K 0.62%
+9,661
18
$892K 0.61%
1,951
+199
19
$882K 0.6%
3,596
+408
20
$787K 0.54%
+18,175
21
$738K 0.5%
3,593
-4
22
$734K 0.5%
2,386
-323
23
$699K 0.48%
1,657
+249
24
$670K 0.46%
7,500
25
$662K 0.45%
9,897
-37
1
2 3 4 5