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
$226M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$5.71M
3
+$3.11M
4
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$1.08M
5
WMT icon
Walmart
WMT
+$1.08M

Top Sells

1
+$8.94M
2
+$4.99M
3
+$3.66M
4
AAPL icon
Apple
AAPL
+$334K
5
KIDS icon
OrthoPediatrics
KIDS
+$249K

Sector Composition

1 Technology 20.15%
2 Financials 8.51%
3 Consumer Discretionary 6.77%
4 Consumer Staples 5.15%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 12.02%
108,578
-1,334
2
$13.7M 6.04%
25,367
-16,601
3
$11.9M 5.25%
19,108
+137
4
$9.34M 4.13%
36,791
+207
5
$9.06M 4%
100,254
+11,944
6
$8.88M 3.93%
21,074
-164
7
$8.25M 3.65%
34,427
+389
8
$7.67M 3.39%
+76,423
9
$7.61M 3.36%
56,696
+1,768
10
$7.07M 3.13%
32,244
+131
11
$6.41M 2.83%
203,820
+98,927
12
$6.24M 2.76%
56,698
+362
13
$5.71M 2.53%
+228,652
14
$5.49M 2.42%
25,461
+94
15
$5.29M 2.34%
31,273
+1,473
16
$5.07M 2.24%
47,176
+511
17
$4.67M 2.06%
10,303
+110
18
$4.48M 1.98%
10,923
+107
19
$3.86M 1.71%
86,119
-1,148
20
$3.74M 1.65%
64,422
-1,539
21
$3.15M 1.39%
36,209
+500
22
$2.83M 1.25%
7,002
-20
23
$2.82M 1.25%
23,255
+1,083
24
$2.75M 1.22%
2,257
-1
25
$2.27M 1%
8,948
-29
1
2 3 4 5