ALC

Alexander Labrunerie & Co Portfolio holdings

AUM $267M
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.12M
3
+$1.11M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$864K
5
AAPL icon
Apple
AAPL
+$562K

Top Sells

1
+$2.25M
2
+$1.5M
3
+$1.16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$424K
5
AMAT icon
Applied Materials
AMAT
+$328K

Sector Composition

1 Technology 18.77%
2 Financials 13.44%
3 Consumer Discretionary 5.49%
4 Consumer Staples 5.2%
5 Energy 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$743K 0.27%
14,397
-212
52
$735K 0.27%
2,239
-200
53
$684K 0.25%
896
-125
54
$657K 0.24%
3,601
+56
55
$654K 0.24%
2,324
-30
56
$636K 0.24%
4,542
57
$634K 0.23%
2,938
-64
58
$603K 0.22%
10,874
-342
59
$576K 0.21%
3,014
-100
60
$562K 0.21%
1,992
+427
61
$543K 0.2%
1,000
62
$488K 0.18%
1,204
-25
63
$480K 0.18%
15,471
+257
64
$474K 0.18%
7,481
+468
65
$462K 0.17%
5,056
66
$459K 0.17%
4,688
67
$458K 0.17%
2,822
-262
68
$439K 0.16%
2,096
-50
69
$410K 0.15%
9,188
70
$408K 0.15%
+5,170
71
$403K 0.15%
1,604
+98
72
$377K 0.14%
3,291
-30
73
$362K 0.13%
1,532
74
$362K 0.13%
6,031
75
$346K 0.13%
1,688
-1,806
1 2
3
4 5