ALC
Alexander Labrunerie & Co Portfolio holdings
AUM $231M
AUM
$231M
AUM Growth
+$4.75M (+2%)
Cap. Flow
+$15.8M
Cap. Flow % of AUM
6.83%
Top 10 Holdings %Top 10 Hldgs %
47.14%
Holding
112
New
9
Increased
47
Reduced
31
Closed
5
Top Buys
| 1 | $13.6M | |
| 2 | $708K | |
| 3 | $415K | |
| 4 | $374K | |
| 5 | $374K |
Top Sells
| 1 | $956K | |
| 2 | $376K | |
| 3 | $343K | |
| 4 | $194K | |
| 5 | $181K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $206K | 0.09% | 375 | New | +$206K | |||
| $205K | 0.09% | 969 | New | +$205K | |||
| $202K | 0.09% | 4,448 | New | +$202K | |||
| $195K | 0.08% | 36,189 | – | – | |||
| $144K | 0.06% | 10,050 | – | – | |||
| $132K | 0.06% | 13,175 +307 | +2% | +$3.08K | |||
| $130K | 0.06% | 12,570 | – | – | |||
| $0 | 0% | 0 -1,798 | Closed | – | |||
| $0 | 0% | 0 -2,863 | Closed | – | |||
| $0 | 0% | 0 -551 | Closed | – | |||
| $0 | 0% | 0 -442 | Closed | – | |||
| $0 | 0% | 0 -9,716 | Closed | – |
