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
$186M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$1.19M
3
+$742K
4
WMT icon
Walmart
WMT
+$466K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$407K

Top Sells

1
+$10.8M
2
+$672K
3
+$337K
4
SYK icon
Stryker
SYK
+$248K
5
MCD icon
McDonald's
MCD
+$216K

Sector Composition

1 Technology 22.46%
2 Financials 8.49%
3 Consumer Discretionary 6.68%
4 Consumer Staples 3.79%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$259K 0.14%
3,332
+133
77
$255K 0.14%
533
-10
78
$249K 0.13%
1,668
79
$231K 0.12%
878
-4
80
$229K 0.12%
915
+5
81
$228K 0.12%
2,787
82
$212K 0.11%
10,600
-400
83
$209K 0.11%
+2,690
84
$208K 0.11%
557
85
$206K 0.11%
+262
86
$160K 0.09%
+11,050
87
$159K 0.09%
12,668
+832
88
$133K 0.07%
12,820
-4,550
89
$127K 0.07%
22,960
90
– –
-693
91
– –
-34,133
92
– –
-2,342
93
– –
-766
94
– –
-3,658
95
– –
-1,793
96
– –
-1,700
1 2 3
4