ALC

Alexander Labrunerie & Co Portfolio holdings

AUM $271M
1-Year Est. Return 18.74%
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$708K
3
+$415K
4
NVDA icon
NVIDIA
NVDA
+$374K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$374K

Top Sells

1
+$956K
2
+$376K
3
+$343K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$324K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$226K

Sector Composition

1 Technology 17.35%
2 Financials 14.78%
3 Consumer Discretionary 5.6%
4 Consumer Staples 5.3%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 10.29%
107,034
-1,544
2
$13.6M 5.88%
+17
3
$12.1M 5.23%
23,506
-1,861
4
$10.2M 4.43%
18,861
-247
5
$9.51M 4.12%
108,314
+8,060
6
$9.33M 4.04%
38,147
+1,356
7
$8.51M 3.68%
34,696
+269
8
$7.73M 3.35%
20,591
-483
9
$7.64M 3.31%
75,951
-472
10
$6.52M 2.82%
60,150
+3,454
11
$6.25M 2.7%
56,559
-139
12
$6.19M 2.68%
201,447
-2,373
13
$6.17M 2.67%
32,413
+169
14
$5.67M 2.45%
47,649
+473
15
$5.48M 2.37%
10,298
-5
16
$5.48M 2.37%
31,702
+429
17
$5.46M 2.36%
213,925
-14,727
18
$4.74M 2.05%
25,182
-279
19
$3.92M 1.7%
10,568
-355
20
$3.84M 1.66%
84,211
-1,908
21
$3.78M 1.64%
63,667
-755
22
$3.09M 1.34%
36,864
+655
23
$3.08M 1.33%
23,732
+477
24
$2.77M 1.2%
2,247
-10
25
$2.52M 1.09%
15,092
-77
1
2 3 4 5