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
$218M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$4.08M
3
+$3.99M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.33M
5
WMT icon
Walmart
WMT
+$1.35M

Top Sells

1
+$1.53M
2
+$1.46M
3
+$302K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$218K
5
NOW icon
ServiceNow
NOW
+$206K

Sector Composition

1 Technology 19.85%
2 Financials 8.17%
3 Consumer Discretionary 6.01%
4 Consumer Staples 4.56%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$703K 0.32%
8,039
+947
52
$696K 0.32%
31,629
+8,196
53
$681K 0.31%
25,566
+13,813
54
$578K 0.26%
14,562
55
$562K 0.26%
7,320
+330
56
$556K 0.25%
3,112
57
$498K 0.23%
1,229
+243
58
$491K 0.22%
5,036
59
$457K 0.21%
5,113
+2,326
60
$424K 0.19%
1,567
+1
61
$423K 0.19%
2,782
-13
62
$420K 0.19%
58,050
-41,828
63
$404K 0.18%
59,200
64
$396K 0.18%
3,487
+3
65
$390K 0.18%
4,444
-253
66
$384K 0.18%
3,943
+611
67
$378K 0.17%
1,532
68
$371K 0.17%
2,174
+20
69
$365K 0.17%
14,589
-4,053
70
$350K 0.16%
6,031
71
$349K 0.16%
2,871
-113
72
$335K 0.15%
1,514
-303
73
$329K 0.15%
1,000
74
$319K 0.15%
3,319
-45
75
$315K 0.14%
+1,035
1 2
3
4 5