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
$218M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$4.08M
3
+$3.99M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.33M
5
WMT icon
Walmart
WMT
+$1.35M

Top Sells

1
+$1.53M
2
+$1.46M
3
+$302K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$218K
5
NOW icon
ServiceNow
NOW
+$206K

Sector Composition

1 Technology 19.85%
2 Financials 8.17%
3 Consumer Discretionary 6.01%
4 Consumer Staples 4.56%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$313K 0.14%
972
-30
77
$307K 0.14%
+6,009
78
$306K 0.14%
1,118
79
$303K 0.14%
1,247
80
$301K 0.14%
339
+12
81
$300K 0.14%
1,668
82
$288K 0.13%
1,319
-6,671
83
$278K 0.13%
482
84
$249K 0.11%
878
85
$249K 0.11%
9,176
86
$247K 0.11%
10,600
87
$243K 0.11%
910
-5
88
$242K 0.11%
2,686
-4
89
$239K 0.11%
573
+16
90
$225K 0.1%
+4,401
91
$219K 0.1%
+1,153
92
$216K 0.1%
+1,094
93
$216K 0.1%
442
-91
94
$210K 0.1%
+1,018
95
$209K 0.1%
+9,716
96
$206K 0.09%
+1,045
97
$205K 0.09%
+4,570
98
$205K 0.09%
+1,916
99
$203K 0.09%
+1,197
100
$201K 0.09%
+1,467
1 2 3
4
5