ALC
Alexander Labrunerie & Co Portfolio holdings
AUM $231M
AUM
$231M
AUM Growth
+$4.75M (+2%)
Cap. Flow
+$15.8M
Cap. Flow % of AUM
6.83%
Top 10 Holdings %Top 10 Hldgs %
47.14%
Holding
112
New
9
Increased
47
Reduced
31
Closed
5
Top Buys
| 1 | $13.6M | |
| 2 | $708K | |
| 3 | $415K | |
| 4 | $374K | |
| 5 | $374K |
Top Sells
| 1 | $956K | |
| 2 | $376K | |
| 3 | $343K | |
| 4 | $194K | |
| 5 | $181K |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 14.78% |
| 3 | Consumer Discretionary | 5.6% |
| 4 | Consumer Staples | 5.3% |
| 5 | Energy | 3.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $23.8M | 10.29% | 107,034 -1,544 | -1% | -$343K | |||
| $13.6M | 5.88% | 17 | New | +$13.6M | |||
| $12.1M | 5.23% | 23,506 -1,861 | -7% | -$956K | |||
| $10.2M | 4.43% | 18,861 -247 | -1% | -$134K | |||
| $9.51M | 4.12% | 108,314 +8,060 | +8% | +$708K | |||
| $9.33M | 4.04% | 38,147 +1,356 | +4% | +$332K | |||
| $8.51M | 3.68% | 34,696 +269 | +0.8% | +$66K | |||
| $7.73M | 3.35% | 20,591 -483 | -2% | -$181K | |||
| $7.64M | 3.31% | 75,951 -472 | -0.6% | -$47.5K | |||
| $6.52M | 2.82% | 60,150 +3,454 | +6% | +$374K | |||
| $6.25M | 2.7% | 56,559 -139 | -0.3% | -$15.4K | |||
| $6.19M | 2.68% | 201,447 -2,373 | -1% | -$72.9K | |||
| $6.17M | 2.67% | 32,413 +169 | +0.5% | +$32.2K | |||
| $5.67M | 2.45% | 47,649 +473 | +1% | +$56.3K | |||
| $5.48M | 2.37% | 10,298 -5 | -0.1% | -$2.66K | |||
| $5.48M | 2.37% | 31,702 +429 | +1% | +$74.1K | |||
| $5.46M | 2.36% | 213,925 -14,727 | -6% | -$376K | |||
| $4.74M | 2.05% | 25,182 -279 | -1% | -$52.5K | |||
| $3.92M | 1.7% | 10,568 -355 | -3% | -$132K | |||
| $3.84M | 1.66% | 84,211 -1,908 | -2% | -$87.1K | |||
| $3.78M | 1.64% | 63,667 -755 | -1% | -$44.8K | |||
| $3.09M | 1.34% | 36,864 +655 | +2% | +$54.9K | |||
| $3.08M | 1.33% | 23,732 +477 | +2% | +$61.9K | |||
| $2.77M | 1.2% | 2,247 -10 | -0.4% | -$12.3K | |||
| $2.52M | 1.09% | 15,092 -77 | -0.5% | -$12.9K |
