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
$226M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$5.71M
3
+$3.11M
4
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$1.08M
5
WMT icon
Walmart
WMT
+$1.08M

Top Sells

1
+$8.94M
2
+$4.99M
3
+$3.66M
4
AAPL icon
Apple
AAPL
+$334K
5
KIDS icon
OrthoPediatrics
KIDS
+$249K

Sector Composition

1 Technology 20.15%
2 Financials 8.51%
3 Consumer Discretionary 6.77%
4 Consumer Staples 5.15%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$335K 0.15%
1,382
+135
77
$324K 0.14%
551
+69
78
$319K 0.14%
+9,187
79
$318K 0.14%
347
+8
80
$315K 0.14%
1,118
81
$314K 0.14%
3,439
-504
82
$305K 0.13%
+288
83
$302K 0.13%
+2,076
84
$300K 0.13%
1,035
85
$279K 0.12%
1,319
86
$255K 0.11%
911
+1
87
$253K 0.11%
878
88
$249K 0.11%
10,600
89
$244K 0.11%
938
-34
90
$240K 0.11%
567
-6
91
$231K 0.1%
4,423
+22
92
$226K 0.1%
442
93
$223K 0.1%
+1,798
94
$222K 0.1%
1,153
95
$221K 0.1%
2,686
96
$216K 0.1%
9,716
97
$208K 0.09%
+6,182
98
$206K 0.09%
36,189
+5,670
99
$205K 0.09%
+742
100
$201K 0.09%
+2,863
1 2 3
4
5