ALC

Alexander Labrunerie & Co Portfolio holdings

AUM $276M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$730K
3
+$335K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$260K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$220K

Top Sells

1
+$8.56M
2
+$1.75M
3
+$288K
4
MSFT icon
Microsoft
MSFT
+$287K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$244K

Sector Composition

1 Technology 18.03%
2 Financials 14.08%
3 Consumer Discretionary 5.8%
4 Consumer Staples 5.48%
5 Energy 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$774K 0.32%
11,216
-35
52
$741K 0.3%
2,439
-6
53
$738K 0.3%
2,635
54
$691K 0.28%
14,609
+38
55
$656K 0.27%
7,280
+200
56
$640K 0.26%
3,494
-20
57
$629K 0.26%
3,002
+88
58
$616K 0.25%
4,542
59
$562K 0.23%
3,084
+1
60
$536K 0.22%
3,114
61
$515K 0.21%
2,354
+101
62
$489K 0.2%
1,000
63
$483K 0.2%
3,545
+675
64
$461K 0.19%
1,565
+5
65
$451K 0.18%
1,229
-10
66
$450K 0.18%
5,056
+60
67
$443K 0.18%
15,214
68
$417K 0.17%
7,013
+442
69
$412K 0.17%
3,321
+50
70
$409K 0.17%
4,688
-425
71
$405K 0.17%
2,146
+104
72
$401K 0.16%
6,031
73
$390K 0.16%
9,188
+360
74
$352K 0.14%
1,532
75
$339K 0.14%
12,000
1 2
3
4 5