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 | |
|---|---|---|---|---|---|---|---|
| $2.42M | 1.05% | 14,596 -129 | -0.9% | -$21.4K | |||
| $2.39M | 1.04% | 9,035 +87 | +1% | +$23K | |||
| $2.07M | 0.9% | 104,755 +11,523 | +12% | +$228K | |||
| $1.81M | 0.78% | 11,582 | – | – | |||
| $1.75M | 0.76% | 29,209 +453 | +2% | +$27.1K | |||
| $1.7M | 0.74% | 9,999 -27 | -0.3% | -$4.6K | |||
| $1.7M | 0.74% | 33,775 +6,586 | +24% | +$332K | |||
| $1.67M | 0.72% | 6,425 -577 | -8% | -$150K | |||
| $1.61M | 0.7% | 12,483 +175 | +1% | +$22.6K | |||
| $1.57M | 0.68% | 62,144 +16,367 | +36% | +$415K | |||
| $1.47M | 0.63% | 29,208 +433 | +2% | +$21.7K | |||
| $1.43M | 0.62% | 9,223 -10 | -0.1% | -$1.55K | |||
| $1.42M | 0.61% | 8,202 +173 | +2% | +$30K | |||
| $1.07M | 0.46% | 3,242 -136 | -4% | -$44.9K | |||
| $1.04M | 0.45% | 36,784 +4,092 | +13% | +$116K | |||
| $997K | 0.43% | 19,540 | – | – | |||
| $961K | 0.42% | 8,994 | – | – | |||
| $958K | 0.41% | 2,734 +2 | +0.1% | +$701 | |||
| $914K | 0.4% | 1,585 +118 | +8% | +$68K | |||
| $887K | 0.38% | 27,378 -849 | -3% | -$27.5K | |||
| $875K | 0.38% | 33,203 +2,803 | +9% | +$73.9K | |||
| $834K | 0.36% | 1,010 +27 | +3% | +$22.3K | |||
| $808K | 0.35% | 8,048 +1 | +0% | +$100 | |||
| $801K | 0.35% | 5,066 | – | – | |||
| $797K | 0.34% | 3,081 +1 | +0% | +$259 |
