ALC

Alexander Labrunerie & Co Portfolio holdings

AUM $244M
1-Year Est. Return 14.68%
This Quarter Est. Return
1 Year Est. Return
+14.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$5.71M
3
+$3.11M
4
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$1.08M
5
WMT icon
Walmart
WMT
+$1.08M

Top Sells

1
+$8.94M
2
+$4.99M
3
+$3.66M
4
AAPL icon
Apple
AAPL
+$334K
5
KIDS icon
OrthoPediatrics
KIDS
+$249K

Sector Composition

1 Technology 20.15%
2 Financials 8.51%
3 Consumer Discretionary 6.77%
4 Consumer Staples 5.15%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$151K 0.07%
12,570
102
$129K 0.06%
10,050
-1,000
103
$127K 0.06%
12,868
104
– –
-1,094
105
– –
-1,045
106
– –
-9,176
107
– –
-1,467
108
– –
-1,916
109
– –
-1,197
110
– –
-50,820
111
– –
-1,018
112
– –
-59,452
113
– –
-4,570
1 2 3 4
5