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
$231M
AUM Growth
+$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$708K
3
+$415K
4
NVDA icon
NVIDIA
NVDA
+$374K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$374K

Top Sells

1
+$956K
2
+$376K
3
+$343K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$324K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$226K

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 Change
in Stake 		Capital Flow
26
$2.42M 1.05%
14,596
-129
27
$2.39M 1.04%
9,035
+87
28
$2.07M 0.9%
104,755
+11,523
29
$1.81M 0.78%
11,582
30
$1.75M 0.76%
29,209
+453
31
$1.7M 0.74%
9,999
-27
32
$1.7M 0.74%
33,775
+6,586
33
$1.67M 0.72%
6,425
-577
34
$1.61M 0.7%
12,483
+175
35
$1.57M 0.68%
62,144
+16,367
36
$1.47M 0.63%
29,208
+433
37
$1.43M 0.62%
9,223
-10
38
$1.42M 0.62%
8,202
+173
39
$1.07M 0.46%
3,242
-136
40
$1.04M 0.45%
36,784
+4,092
41
$997K 0.43%
19,540
42
$961K 0.42%
8,994
43
$958K 0.41%
2,734
+2
44
$914K 0.4%
1,585
+118
45
$887K 0.38%
27,378
-849
46
$875K 0.38%
33,203
+2,803
47
$834K 0.36%
1,010
+27
48
$808K 0.35%
8,048
+1
49
$801K 0.35%
5,066
50
$797K 0.34%
3,081
+1
1
2
3 4 5