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
$186M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$1.19M
3
+$742K
4
WMT icon
Walmart
WMT
+$466K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$407K

Top Sells

1
+$10.8M
2
+$672K
3
+$337K
4
SYK icon
Stryker
SYK
+$248K
5
MCD icon
McDonald's
MCD
+$216K

Sector Composition

1 Technology 22.46%
2 Financials 8.49%
3 Consumer Discretionary 6.68%
4 Consumer Staples 3.79%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$509K 0.27%
2,795
-100
52
$504K 0.27%
7,092
+9
53
$492K 0.26%
6,990
+210
54
$448K 0.24%
23,433
+4,323
55
$431K 0.23%
3,484
-121
56
$428K 0.23%
4,697
-30
57
$422K 0.23%
5,036
+278
58
$417K 0.22%
59,200
59
$369K 0.2%
18,642
60
$347K 0.19%
1,532
61
$345K 0.19%
1,566
-21
62
$339K 0.18%
986
63
$335K 0.18%
1,118
64
$334K 0.18%
3,364
+449
65
$314K 0.17%
1,817
+73
66
$313K 0.17%
1,002
+74
67
$304K 0.16%
2,154
+31
68
$302K 0.16%
2,984
-104
69
$301K 0.16%
+11,753
70
$295K 0.16%
6,031
71
$278K 0.15%
327
+12
72
$271K 0.15%
1,000
73
$268K 0.14%
1,247
-7
74
$264K 0.14%
9,176
75
$264K 0.14%
482
1 2
3
4