ALC

Alexander Labrunerie & Co Portfolio holdings

AUM $276M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$730K
3
+$335K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$260K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$220K

Top Sells

1
+$8.56M
2
+$1.75M
3
+$288K
4
MSFT icon
Microsoft
MSFT
+$287K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$244K

Sector Composition

1 Technology 18.03%
2 Financials 14.08%
3 Consumer Discretionary 5.8%
4 Consumer Staples 5.48%
5 Energy 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$217K 0.09%
+1,047
102
$215K 0.09%
+3,454
103
$213K 0.09%
1,059
-94
104
$213K 0.09%
+2,510
105
$212K 0.09%
1,144
-43
106
$211K 0.09%
375
107
$207K 0.08%
+2,051
108
$195K 0.08%
10,308
109
$159K 0.07%
+10,500
110
$146K 0.06%
17,239
-17,002
111
$140K 0.06%
12,921
-254
112
$126K 0.05%
10,050
113
$123K 0.05%
11,899
-671
114
– –
-29,209
115
– –
-4,448
1 2 3 4
5