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
$179M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$14.7M
3
+$10.8M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$10.3M
5
MSFT icon
Microsoft
MSFT
+$9.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.89%
2 Financials 14.8%
3 Consumer Discretionary 6.74%
4 Healthcare 3.88%
5 Energy 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 11.03%
+115,259
2
$14.7M 8.18%
+30,482
3
$10.8M 6.02%
+1,700
4
$10.3M 5.76%
+19,687
5
$9.12M 5.09%
+21,675
6
$8.42M 4.7%
+35,705
7
$6.75M 3.77%
+33,713
8
$5.82M 3.25%
+32,283
9
$5.5M 3.07%
+24,338
10
$4.76M 2.66%
+29,227
11
$4.46M 2.49%
+38,457
12
$4.25M 2.37%
+10,110
13
$3.89M 2.17%
+64,697
14
$3.57M 1.99%
+60,243
15
$3.54M 1.98%
+10,281
16
$3.37M 1.88%
+37,280
17
$3.17M 1.77%
+98,322
18
$2.93M 1.64%
+22,241
19
$2.85M 1.59%
+2,388
20
$2.49M 1.39%
+9,204
21
$2.48M 1.38%
+37,635
22
$2.35M 1.31%
+14,877
23
$2.34M 1.3%
+14,816
24
$1.78M 0.99%
+11,695
25
$1.67M 0.93%
+8,203
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