ALC

Alexander Labrunerie & Co Portfolio holdings

AUM $267M
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.12M
3
+$1.11M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$864K
5
AAPL icon
Apple
AAPL
+$562K

Top Sells

1
+$2.25M
2
+$1.5M
3
+$1.16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$424K
5
AMAT icon
Applied Materials
AMAT
+$328K

Sector Composition

1 Technology 18.77%
2 Financials 13.44%
3 Consumer Discretionary 5.49%
4 Consumer Staples 5.2%
5 Energy 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 0.99%
6,014
-17
27
$2.65M 0.98%
14,275
-322
28
$2.36M 0.87%
119,153
+15,566
29
$2.33M 0.86%
7,938
+2,995
30
$2.33M 0.86%
9,564
-2,018
31
$2.27M 0.84%
14,587
-147
32
$2.18M 0.81%
8,969
-530
33
$1.87M 0.69%
13,262
+188
34
$1.83M 0.68%
35,795
+3,806
35
$1.67M 0.62%
4,707
+816
36
$1.55M 0.57%
3,240
-18
37
$1.51M 0.56%
9,831
-171
38
$1.13M 0.42%
28,898
39
$1.12M 0.41%
39,760
+1,892
40
$1.11M 0.41%
1,516
-115
41
$1.07M 0.4%
8,818
-166
42
$990K 0.37%
5,066
43
$964K 0.36%
18,742
+951
44
$931K 0.34%
2,728
-6
45
$892K 0.33%
8,542
+438
46
$890K 0.33%
33,151
+140
47
$876K 0.32%
11,928
+4
48
$864K 0.32%
26,120
-154
49
$797K 0.29%
2,688
+53
50
$757K 0.28%
7,025
-255
1
2
3 4 5