ALC

Alexander Labrunerie & Co Portfolio holdings

AUM $276M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$730K
3
+$335K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$260K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$220K

Top Sells

1
+$8.56M
2
+$1.75M
3
+$288K
4
MSFT icon
Microsoft
MSFT
+$287K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$244K

Sector Composition

1 Technology 18.03%
2 Financials 14.08%
3 Consumer Discretionary 5.8%
4 Consumer Staples 5.48%
5 Energy 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.87%
14,734
-358
27
$2.05M 0.84%
11,582
28
$1.97M 0.81%
103,587
-1,168
29
$1.92M 0.79%
6,031
-394
30
$1.84M 0.76%
10,142
+1,940
31
$1.74M 0.71%
13,074
+591
32
$1.67M 0.69%
9,499
+276
33
$1.63M 0.67%
31,989
-1,786
34
$1.62M 0.67%
28,898
-310
35
$1.59M 0.65%
10,002
+3
36
$1.5M 0.62%
61,941
-203
37
$1.41M 0.58%
4,943
-33,204
38
$1.26M 0.52%
3,258
+16
39
$1.2M 0.49%
1,631
+46
40
$1.19M 0.49%
3,891
+2,410
41
$1.1M 0.45%
37,868
+1,084
42
$1.03M 0.42%
8,984
-10
43
$971K 0.4%
2,734
44
$915K 0.38%
17,791
-1,749
45
$876K 0.36%
33,011
-192
46
$834K 0.34%
26,274
-1,104
47
$834K 0.34%
2,981
-100
48
$828K 0.34%
5,066
49
$796K 0.33%
1,021
+11
50
$778K 0.32%
8,104
+56
1
2
3 4 5