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
$231M
AUM Growth
+$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$708K
3
+$415K
4
NVDA icon
NVIDIA
NVDA
+$374K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$374K

Top Sells

1
+$956K
2
+$376K
3
+$343K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$324K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$226K

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 Change
in Stake 		Capital Flow
101
$206K 0.09%
+375
102
$205K 0.09%
+969
103
$202K 0.09%
+4,448
104
$195K 0.08%
36,189
105
$144K 0.06%
10,050
106
$132K 0.06%
13,175
+307
107
$130K 0.06%
12,570
108
– –
-1,798
109
– –
-2,863
110
– –
-551
111
– –
-442
112
– –
-9,716
1 2 3 4
5