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
$218M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$4.08M
3
+$3.99M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.33M
5
WMT icon
Walmart
WMT
+$1.35M

Top Sells

1
+$1.53M
2
+$1.46M
3
+$302K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$218K
5
NOW icon
ServiceNow
NOW
+$206K

Sector Composition

1 Technology 19.85%
2 Financials 8.17%
3 Consumer Discretionary 6.01%
4 Consumer Staples 4.56%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 1.02%
15,082
-6
27
$1.94M 0.89%
11,582
-107
28
$1.84M 0.84%
7,022
-312
29
$1.8M 0.82%
88,629
+23,975
30
$1.74M 0.8%
10,065
+151
31
$1.65M 0.75%
28,550
32
$1.53M 0.7%
11,924
+33
33
$1.51M 0.69%
9,092
-189
34
$1.44M 0.66%
8,029
+607
35
$1.34M 0.61%
11,241
-30
36
$1.32M 0.6%
3,365
-15
37
$1.31M 0.6%
45,096
-240
38
$1.15M 0.53%
17,698
+8,437
39
$1.06M 0.48%
8,832
-70
40
$1.02M 0.47%
+19,810
41
$1.01M 0.46%
28,324
42
$896K 0.41%
1,011
-56
43
$842K 0.39%
3,190
-26
44
$838K 0.38%
2,960
-43
45
$831K 0.38%
1,452
-6
46
$789K 0.36%
5,091
+25
47
$751K 0.34%
2,732
48
$735K 0.34%
2,827
-308
49
$713K 0.33%
5,017
-210
50
$704K 0.32%
3,486
-14
1
2
3 4 5