ALC
Alexander Labrunerie & Co Portfolio holdings
AUM $231M
AUM
$231M
AUM Growth
+$4.75M (+2%)
Cap. Flow
+$15.8M
Cap. Flow % of AUM
6.83%
Top 10 Holdings %Top 10 Hldgs %
47.14%
Holding
112
New
9
Increased
47
Reduced
31
Closed
5
Top Buys
| 1 | $13.6M | |
| 2 | $708K | |
| 3 | $415K | |
| 4 | $374K | |
| 5 | $374K |
Top Sells
| 1 | $956K | |
| 2 | $376K | |
| 3 | $343K | |
| 4 | $194K | |
| 5 | $181K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $323K | 0.14% | 9,289 +102 | +1% | +$3.55K | |||
| $323K | 0.14% | 3,271 -94 | -3% | -$9.28K | |||
| $317K | 0.14% | 1,000 | – | – | |||
| $315K | 0.14% | 2,253 +78 | +4% | +$10.9K | |||
| $314K | 0.14% | 3,494 +4 | +0.1% | +$359 | |||
| $313K | 0.14% | 2,042 -34 | -2% | -$5.21K | |||
| $299K | 0.13% | 959 +21 | +2% | +$6.54K | |||
| $289K | 0.12% | 1,319 | – | – | |||
| $284K | 0.12% | 300 -47 | -14% | -$44.5K | |||
| $279K | 0.12% | 34,241 -23,809 | -41% | -$194K | |||
| $273K | 0.12% | 1,118 | – | – | |||
| $267K | 0.12% | 4,446 +23 | +0.5% | +$1.38K | |||
| $266K | 0.12% | 567 | – | – | |||
| $249K | 0.11% | 1,187 | New | +$249K | |||
| $249K | 0.11% | 11,443 +843 | +8% | +$18.3K | |||
| $245K | 0.11% | 811 +69 | +9% | +$20.8K | |||
| $245K | 0.11% | 972 +61 | +7% | +$15.4K | |||
| $242K | 0.1% | 2,870 | New | +$242K | |||
| $240K | 0.1% | 301 +13 | +5% | +$10.4K | |||
| $239K | 0.1% | 1,153 | – | – | |||
| $229K | 0.1% | 2,486 -200 | -7% | -$18.4K | |||
| $228K | 0.1% | 6,784 +602 | +10% | +$20.2K | |||
| $224K | 0.1% | 878 | – | – | |||
| $209K | 0.09% | 7,349 | New | +$209K | |||
| $207K | 0.09% | 10,308 | New | +$207K |
