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
$218M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$4.08M
3
+$3.99M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.33M
5
WMT icon
Walmart
WMT
+$1.35M

Top Sells

1
+$1.53M
2
+$1.46M
3
+$302K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$218K
5
NOW icon
ServiceNow
NOW
+$206K

Sector Composition

1 Technology 19.85%
2 Financials 8.17%
3 Consumer Discretionary 6.01%
4 Consumer Staples 4.56%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$177K 0.08%
30,519
+7,559
102
$159K 0.07%
11,050
103
$139K 0.06%
12,570
-250
104
$136K 0.06%
12,868
+200
105
– –
-262
1 2 3 4
5