ALC

Alexander Labrunerie & Co Portfolio holdings

AUM $271M
1-Year Est. Return 18.74%
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$1.19M
3
+$742K
4
WMT icon
Walmart
WMT
+$466K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$407K

Top Sells

1
+$10.8M
2
+$672K
3
+$337K
4
SYK icon
Stryker
SYK
+$248K
5
MCD icon
McDonald's
MCD
+$216K

Sector Composition

1 Technology 22.46%
2 Financials 8.49%
3 Consumer Discretionary 6.68%
4 Consumer Staples 3.79%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.88%
9,914
-279
27
$1.62M 0.87%
7,990
-213
28
$1.61M 0.86%
11,271
+7
29
$1.55M 0.83%
16,866
-386
30
$1.45M 0.78%
7,334
+112
31
$1.41M 0.76%
11,891
+227
32
$1.27M 0.68%
45,336
+7,327
33
$1.22M 0.66%
7,422
+4,515
34
$1.22M 0.65%
64,654
+20,323
35
$1.13M 0.61%
3,380
-13
36
$981K 0.53%
8,902
-30
37
$966K 0.52%
1,067
-10
38
$961K 0.52%
28,324
-416
39
$826K 0.44%
3,500
-10
40
$803K 0.43%
3,003
+222
41
$779K 0.42%
3,216
-4
42
$759K 0.41%
99,878
-13,635
43
$738K 0.4%
3,135
44
$735K 0.4%
1,458
+57
45
$717K 0.39%
2,732
46
$715K 0.38%
5,066
47
$665K 0.36%
5,227
-28
48
$638K 0.34%
3,112
49
$579K 0.31%
14,562
+410
50
$556K 0.3%
9,261
+1,076
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2
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