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
$218M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$4.08M
3
+$3.99M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.33M
5
WMT icon
Walmart
WMT
+$1.35M

Top Sells

1
+$1.53M
2
+$1.46M
3
+$302K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$218K
5
NOW icon
ServiceNow
NOW
+$206K

Sector Composition

1 Technology 19.85%
2 Financials 8.17%
3 Consumer Discretionary 6.01%
4 Consumer Staples 4.56%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 11.73%
109,912
-6,555
2
$22.1M 10.14%
41,968
+1,065
3
$11.1M 5.1%
18,971
-131
4
$9.14M 4.19%
21,238
-161
5
$8.91M 4.08%
36,584
-895
6
$7.18M 3.29%
34,038
+305
7
$7.13M 3.27%
88,310
+16,728
8
$6.67M 3.05%
54,928
+8,012
9
$6.23M 2.85%
+56,336
10
$5.98M 2.74%
32,113
-214
11
$5.85M 2.68%
25,367
+81
12
$5.47M 2.51%
46,665
+8,862
13
$5.2M 2.38%
29,800
+437
14
$4.99M 2.28%
50,820
+33,954
15
$4.69M 2.15%
10,193
+6
16
$4.15M 1.9%
10,816
+131
17
$4.08M 1.87%
+87,267
18
$3.99M 1.83%
+65,961
19
$3.66M 1.68%
59,452
+381
20
$3.49M 1.6%
104,893
+207
21
$3.26M 1.49%
35,709
-30
22
$2.87M 1.32%
2,258
-23
23
$2.72M 1.24%
22,172
-283
24
$2.53M 1.16%
8,977
-27
25
$2.39M 1.09%
14,724
-29
1
2 3 4 5