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
$186M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$1.19M
3
+$742K
4
WMT icon
Walmart
WMT
+$466K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$407K

Top Sells

1
+$10.8M
2
+$672K
3
+$337K
4
SYK icon
Stryker
SYK
+$248K
5
MCD icon
McDonald's
MCD
+$216K

Sector Composition

1 Technology 22.46%
2 Financials 8.49%
3 Consumer Discretionary 6.68%
4 Consumer Staples 3.79%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 13.18%
116,467
+1,208
2
$20.5M 10.99%
40,903
+10,421
3
$11M 5.92%
19,102
-585
4
$9.56M 5.14%
21,399
-276
5
$8.6M 4.62%
37,479
+1,774
6
$6.82M 3.67%
33,733
+20
7
$6.25M 3.36%
32,327
+44
8
$6.24M 3.35%
25,286
+948
9
$5.8M 3.11%
46,916
+9,636
10
$4.85M 2.6%
71,582
+6,885
11
$4.71M 2.53%
29,363
+136
12
$4.35M 2.34%
37,803
-654
13
$4.14M 2.23%
10,187
+77
14
$4M 2.15%
10,685
+404
15
$3.41M 1.83%
59,071
-1,172
16
$3.3M 1.77%
104,686
+6,364
17
$2.86M 1.54%
22,455
+214
18
$2.73M 1.47%
2,281
-107
19
$2.65M 1.43%
35,739
-1,896
20
$2.4M 1.29%
9,004
-200
21
$2.36M 1.27%
15,088
+272
22
$2.16M 1.16%
14,753
-124
23
$2.14M 1.15%
11,689
-6
24
$1.79M 0.96%
28,550
+4,000
25
$1.69M 0.91%
9,281
+34
1
2 3 4