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
$179M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$14.7M
3
+$10.8M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$10.3M
5
MSFT icon
Microsoft
MSFT
+$9.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.89%
2 Financials 14.8%
3 Consumer Discretionary 6.74%
4 Healthcare 3.88%
5 Energy 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$256K 0.14%
+1,000
77
$253K 0.14%
+482
78
$248K 0.14%
+693
79
$241K 0.13%
+543
80
$239K 0.13%
+882
81
$237K 0.13%
+910
82
$237K 0.13%
+2,787
83
$231K 0.13%
+11,000
84
$231K 0.13%
+315
85
$229K 0.13%
+557
86
$216K 0.12%
+766
87
$209K 0.12%
+3,658
88
$203K 0.11%
+1,793
89
$176K 0.1%
+17,370
90
$157K 0.09%
+11,836
91
$128K 0.07%
+22,960
1 2 3
4