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
$231M
AUM Growth
+$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$708K
3
+$415K
4
NVDA icon
NVIDIA
NVDA
+$374K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$374K

Top Sells

1
+$956K
2
+$376K
3
+$343K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$324K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$226K

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 Change
in Stake 		Capital Flow
51
$781K 0.34%
11,251
+75
52
$676K 0.29%
7,080
-30
53
$672K 0.29%
2,445
54
$652K 0.28%
2,635
-212
55
$616K 0.27%
4,542
-267
56
$608K 0.26%
14,571
+61
57
$550K 0.24%
3,114
+2
58
$510K 0.22%
3,514
+26
59
$497K 0.22%
2,914
+446
60
$489K 0.21%
3,083
+10
61
$454K 0.2%
1,239
+9
62
$452K 0.2%
4,996
-40
63
$429K 0.19%
15,214
64
$427K 0.18%
1,481
+99
65
$412K 0.18%
4,414
-30
66
$412K 0.18%
5,113
67
$388K 0.17%
1,560
+36
68
$374K 0.16%
+6,571
69
$368K 0.16%
1,668
70
$362K 0.16%
1,532
71
$355K 0.15%
60,000
72
$349K 0.15%
3,561
+122
73
$345K 0.15%
6,031
74
$338K 0.15%
1,448
+2
75
$334K 0.14%
1,070
+35
1 2
3
4 5