ALC
Alexander Labrunerie & Co Portfolio holdings
AUM
$267M
1-Year Est. Return
21.24%
This Fund
S&P 500
1 Year Est. Return
+21.24%
AUM
$267M
AUM Growth
-$8.8M
(-3.2%)
Holding
130
Top Buys
| 1 | +$1.28M | |
| 2 | +$1.18M | |
| 3 | +$747K | |
| 4 |
SPDR Gold Trust
GLD
|
+$631K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$529K |
Top Sells
| 1 | +$5.15M | |
| 2 | +$1.11M | |
| 3 | +$1.05M | |
| 4 |
T. Rowe Price Floating Rate ETF
TFLR
|
+$1.05M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$453K |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 11.08% |
| 3 | Consumer Staples | 6.06% |
| 4 | Consumer Discretionary | 5% |
| 5 | Energy | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$132B
| – | – |
-1,315
|
|
||
127
Petrobras
PBR
$121B
| – | – |
-10,050
|
|
||
128
Pfizer
PFE
$146B
| – | – |
0
|
|
||
129
Sprott Physical Gold
PHYS
$16.2B
| – | – |
-6,232
|
|
||
|
XFLT
130
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$281M
| – | – |
-11,000
|
|