ALC

Alexander Labrunerie & Co Portfolio holdings

AUM $244M
1-Year Est. Return 14.68%
This Quarter Est. Return
1 Year Est. Return
+14.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$14.7M
3
+$10.8M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$10.3M
5
MSFT icon
Microsoft
MSFT
+$9.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.89%
2 Financials 14.8%
3 Consumer Discretionary 6.74%
4 Healthcare 3.88%
5 Energy 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.92%
+10,193
27
$1.63M 0.91%
+17,252
28
$1.45M 0.81%
+11,264
29
$1.43M 0.8%
+24,550
30
$1.41M 0.79%
+11,664
31
$1.4M 0.78%
+9,247
32
$1.27M 0.71%
+7,222
33
$1.24M 0.69%
+3,393
34
$1.05M 0.59%
+38,009
35
$1M 0.56%
+8,932
36
$1M 0.56%
+28,740
37
$855K 0.48%
+44,331
38
$838K 0.47%
+1,077
39
$805K 0.45%
+3,220
40
$804K 0.45%
+5,066
41
$783K 0.44%
+3,112
42
$766K 0.43%
+3,135
43
$763K 0.43%
+113,513
44
$762K 0.43%
+2,732
45
$724K 0.4%
+3,510
46
$723K 0.4%
+2,781
47
$689K 0.38%
+5,255
48
$680K 0.38%
+1,401
49
$672K 0.38%
+34,133
50
$559K 0.31%
+2,895
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