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
$231M
AUM Growth
+$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$708K
3
+$415K
4
NVDA icon
NVIDIA
NVDA
+$374K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$374K

Top Sells

1
+$956K
2
+$376K
3
+$343K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$324K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$226K

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 Change
in Stake 		Capital Flow
76
$323K 0.14%
9,289
+102
77
$323K 0.14%
3,271
-94
78
$317K 0.14%
1,000
79
$315K 0.14%
2,253
+78
80
$314K 0.14%
3,494
+4
81
$313K 0.14%
2,042
-34
82
$299K 0.13%
959
+21
83
$289K 0.12%
1,319
84
$284K 0.12%
300
-47
85
$279K 0.12%
34,241
-23,809
86
$273K 0.12%
1,118
87
$267K 0.12%
4,446
+23
88
$266K 0.12%
567
89
$249K 0.11%
+1,187
90
$249K 0.11%
11,443
+843
91
$245K 0.11%
811
+69
92
$245K 0.11%
972
+61
93
$242K 0.1%
+2,870
94
$240K 0.1%
301
+13
95
$239K 0.1%
1,153
96
$229K 0.1%
2,486
-200
97
$228K 0.1%
6,784
+602
98
$224K 0.1%
878
99
$209K 0.09%
+7,349
100
$207K 0.09%
+10,308
1 2 3
4
5