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
$226M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$5.71M
3
+$3.11M
4
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$1.08M
5
WMT icon
Walmart
WMT
+$1.08M

Top Sells

1
+$8.94M
2
+$4.99M
3
+$3.66M
4
AAPL icon
Apple
AAPL
+$334K
5
KIDS icon
OrthoPediatrics
KIDS
+$249K

Sector Composition

1 Technology 20.15%
2 Financials 8.51%
3 Consumer Discretionary 6.77%
4 Consumer Staples 5.15%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$717K 0.32%
8,047
+8
52
$709K 0.31%
2,445
-515
53
$638K 0.28%
14,510
-52
54
$635K 0.28%
4,809
-208
55
$606K 0.27%
3,112
56
$567K 0.25%
3,488
+2
57
$562K 0.25%
7,110
-210
58
$478K 0.21%
1,230
+1
59
$457K 0.2%
5,113
60
$449K 0.2%
5,036
61
$437K 0.19%
2,468
-314
62
$431K 0.19%
15,214
+625
63
$401K 0.18%
58,050
64
$398K 0.18%
60,000
+800
65
$381K 0.17%
4,444
66
$375K 0.17%
3,365
+46
67
$370K 0.16%
3,073
+202
68
$362K 0.16%
2,175
+1
69
$358K 0.16%
6,031
70
$357K 0.16%
1,446
-121
71
$355K 0.16%
1,000
72
$349K 0.15%
1,532
73
$347K 0.15%
3,490
+3
74
$343K 0.15%
1,668
75
$335K 0.15%
1,524
+10
1 2
3
4 5