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
$179M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$14.7M
3
+$10.8M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$10.3M
5
MSFT icon
Microsoft
MSFT
+$9.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.89%
2 Financials 14.8%
3 Consumer Discretionary 6.74%
4 Healthcare 3.88%
5 Energy 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$537K 0.3%
+14,152
52
$524K 0.29%
+7,083
53
$510K 0.28%
+6,780
54
$510K 0.28%
+8,185
55
$492K 0.27%
+2,907
56
$476K 0.27%
+3,605
57
$446K 0.25%
+4,727
58
$420K 0.23%
+59,200
59
$411K 0.23%
+4,758
60
$404K 0.23%
+1,587
61
$381K 0.21%
+18,642
62
$378K 0.21%
+986
63
$377K 0.21%
+1,532
64
$357K 0.2%
+2,915
65
$336K 0.19%
+19,110
66
$333K 0.19%
+1,744
67
$329K 0.18%
+6,031
68
$324K 0.18%
+1,118
69
$292K 0.16%
+3,199
70
$283K 0.16%
+3,088
71
$268K 0.15%
+9,176
72
$267K 0.15%
+2,123
73
$267K 0.15%
+1,668
74
$264K 0.15%
+928
75
$258K 0.14%
+1,254
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3
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