ALC

Alexander Labrunerie & Co Portfolio holdings

AUM $276M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$730K
3
+$335K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$260K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$220K

Top Sells

1
+$8.56M
2
+$1.75M
3
+$288K
4
MSFT icon
Microsoft
MSFT
+$287K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$244K

Sector Composition

1 Technology 18.03%
2 Financials 14.08%
3 Consumer Discretionary 5.8%
4 Consumer Staples 5.48%
5 Energy 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$334K 0.14%
1,506
+58
77
$331K 0.14%
9,324
+35
78
$320K 0.13%
3,491
-70
79
$313K 0.13%
1,070
80
$305K 0.13%
1,485
-20
81
$295K 0.12%
3,724
+230
82
$288K 0.12%
567
83
$288K 0.12%
+522
84
$288K 0.12%
1,668
85
$279K 0.11%
282
-18
86
$269K 0.11%
972
87
$269K 0.11%
11,443
88
$262K 0.11%
4,466
+20
89
$258K 0.11%
47,903
+11,714
90
$256K 0.11%
1,128
+10
91
$255K 0.1%
+1,045
92
$251K 0.1%
878
93
$250K 0.1%
1,143
-176
94
$247K 0.1%
886
-73
95
$241K 0.1%
2,624
+138
96
$240K 0.1%
+1,800
97
$235K 0.1%
811
98
$226K 0.09%
1,028
99
$222K 0.09%
6,836
+52
100
$221K 0.09%
7,349
1 2 3
4
5