ALC

Alexander Labrunerie & Co Portfolio holdings

AUM $267M
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.12M
3
+$1.11M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$864K
5
AAPL icon
Apple
AAPL
+$562K

Top Sells

1
+$2.25M
2
+$1.5M
3
+$1.16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$424K
5
AMAT icon
Applied Materials
AMAT
+$328K

Sector Composition

1 Technology 18.77%
2 Financials 13.44%
3 Consumer Discretionary 5.49%
4 Consumer Staples 5.2%
5 Energy 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$230K 0.09%
+1,067
102
$229K 0.08%
811
103
$229K 0.08%
+358
104
$227K 0.08%
1,059
105
$225K 0.08%
2,510
106
$225K 0.08%
3,402
-1,064
107
$220K 0.08%
+3,847
108
$218K 0.08%
6,839
+3
109
$216K 0.08%
13,284
+2,784
110
$215K 0.08%
1,668
111
$213K 0.08%
375
112
$212K 0.08%
+3,604
113
$211K 0.08%
4,102
114
$205K 0.08%
+683
115
$204K 0.08%
1,029
+1
116
$204K 0.08%
10,308
117
$140K 0.05%
11,704
-1,217
118
$131K 0.05%
11,899
119
$127K 0.05%
10,050
120
– –
-17,239
121
– –
-567
122
– –
-61,941
123
– –
-1,047
124
– –
-1,143
125
– –
-9,047
1 2 3 4
5