ALC
Alexander Labrunerie & Co Portfolio holdings
AUM $231M
AUM
$231M
AUM Growth
+$4.75M (+2%)
Cap. Flow
+$15.8M
Cap. Flow % of AUM
6.83%
Top 10 Holdings %Top 10 Hldgs %
47.14%
Holding
112
New
9
Increased
47
Reduced
31
Closed
5
Top Buys
| 1 | $13.6M | |
| 2 | $708K | |
| 3 | $415K | |
| 4 | $374K | |
| 5 | $374K |
Top Sells
| 1 | $956K | |
| 2 | $376K | |
| 3 | $343K | |
| 4 | $194K | |
| 5 | $181K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $781K | 0.34% | 11,251 +75 | +0.7% | +$5.21K | |||
| $676K | 0.29% | 472 -2 | -0.4% | -$2.87K | |||
| $672K | 0.29% | 2,445 | – | – | |||
| $652K | 0.28% | 2,635 -212 | -7% | -$52.5K | |||
| $616K | 0.27% | 4,542 -267 | -6% | -$36.2K | |||
| $608K | 0.26% | 14,571 +61 | +0.4% | +$2.55K | |||
| $550K | 0.24% | 3,114 +2 | +0.1% | +$353 | |||
| $510K | 0.22% | 3,514 +26 | +0.8% | +$3.77K | |||
| $497K | 0.22% | 2,914 +446 | +18% | +$76.1K | |||
| $489K | 0.21% | 3,083 +10 | +0.3% | +$1.59K | |||
| $454K | 0.2% | 1,239 +9 | +0.7% | +$3.3K | |||
| $452K | 0.2% | 4,996 -40 | -0.8% | -$3.62K | |||
| $429K | 0.19% | 15,214 | – | – | |||
| $427K | 0.18% | 1,481 +99 | +7% | +$28.5K | |||
| $412K | 0.18% | 4,414 -30 | -0.7% | -$2.8K | |||
| $412K | 0.18% | 5,113 | – | – | |||
| $388K | 0.17% | 1,560 +36 | +2% | +$8.95K | |||
| $374K | 0.16% | 6,571 | New | +$374K | |||
| $368K | 0.16% | 1,668 | – | – | |||
| $362K | 0.16% | 1,532 | – | – | |||
| $355K | 0.15% | 60,000 | – | – | |||
| $349K | 0.15% | 3,561 +122 | +4% | +$12K | |||
| $345K | 0.15% | 6,031 | – | – | |||
| $338K | 0.15% | 1,448 +2 | +0.1% | +$466 | |||
| $334K | 0.14% | 1,070 +35 | +3% | +$10.9K |
