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
$226M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$5.71M
3
+$3.11M
4
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$1.08M
5
WMT icon
Walmart
WMT
+$1.08M

Top Sells

1
+$8.94M
2
+$4.99M
3
+$3.66M
4
AAPL icon
Apple
AAPL
+$334K
5
KIDS icon
OrthoPediatrics
KIDS
+$249K

Sector Composition

1 Technology 20.15%
2 Financials 8.51%
3 Consumer Discretionary 6.77%
4 Consumer Staples 5.15%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.97%
11,582
27
$2.2M 0.97%
15,169
+87
28
$2.13M 0.94%
14,725
+1
29
$1.87M 0.83%
28,756
+11,058
30
$1.75M 0.77%
9,233
+141
31
$1.74M 0.77%
28,775
+225
32
$1.71M 0.76%
93,232
+4,603
33
$1.68M 0.74%
10,026
-39
34
$1.57M 0.69%
12,308
+384
35
$1.41M 0.62%
8,029
36
$1.39M 0.61%
27,189
+21,180
37
$1.23M 0.54%
3,378
+13
38
$1.21M 0.54%
45,777
+681
39
$1.05M 0.46%
8,994
+162
40
$1.01M 0.45%
19,540
-270
41
$961K 0.42%
11,176
-65
42
$938K 0.41%
5,066
-25
43
$931K 0.41%
28,227
-97
44
$863K 0.38%
2,732
45
$859K 0.38%
1,467
+15
46
$814K 0.36%
3,080
-110
47
$788K 0.35%
30,400
+4,834
48
$759K 0.34%
983
-28
49
$744K 0.33%
32,692
+1,063
50
$724K 0.32%
2,847
+20
1
2
3 4 5