ALC

Alexander Labrunerie & Co Portfolio holdings

AUM $267M
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.12M
3
+$1.11M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$864K
5
AAPL icon
Apple
AAPL
+$562K

Top Sells

1
+$2.25M
2
+$1.5M
3
+$1.16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$424K
5
AMAT icon
Applied Materials
AMAT
+$328K

Sector Composition

1 Technology 18.77%
2 Financials 13.44%
3 Consumer Discretionary 5.49%
4 Consumer Staples 5.2%
5 Energy 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$332K 0.12%
9,296
-28
77
$325K 0.12%
1,070
78
$318K 0.12%
12,000
79
$316K 0.12%
527
+5
80
$315K 0.12%
59,787
+11,884
81
$311K 0.12%
1,046
+74
82
$309K 0.11%
+464
83
$306K 0.11%
1,322
+178
84
$305K 0.11%
1,045
85
$302K 0.11%
11,443
86
$295K 0.11%
3,491
87
$294K 0.11%
3,498
-226
88
$281K 0.1%
878
89
$270K 0.1%
7,349
90
$264K 0.1%
1,118
-10
91
$256K 0.09%
+693
92
$251K 0.09%
3,450
-4
93
$249K 0.09%
269
-13
94
$246K 0.09%
871
-15
95
$245K 0.09%
2,586
-38
96
$241K 0.09%
+1,492
97
$240K 0.09%
1,305
-180
98
$236K 0.09%
1,802
+2
99
$235K 0.09%
+5,350
100
$234K 0.09%
+6,574
1 2 3
4
5