ALC

Alexander Labrunerie & Co Portfolio holdings

AUM $276M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$730K
3
+$335K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$260K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$220K

Top Sells

1
+$8.56M
2
+$1.75M
3
+$288K
4
MSFT icon
Microsoft
MSFT
+$287K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$244K

Sector Composition

1 Technology 18.03%
2 Financials 14.08%
3 Consumer Discretionary 5.8%
4 Consumer Staples 5.48%
5 Energy 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 8.99%
38,614
+15,108
2
$21.7M 8.88%
105,608
-1,426
3
$12.4M 5.08%
17
4
$12.4M 5.08%
18,672
-189
5
$10.7M 4.38%
109,146
+832
6
$10.1M 4.12%
34,698
+2
7
$9.91M 4.06%
19,930
-661
8
$9.49M 3.89%
60,090
-60
9
$7.51M 3.08%
74,673
-1,278
10
$7.04M 2.89%
32,073
-340
11
$6.27M 2.57%
26,278
+1,096
12
$6.08M 2.49%
198,273
-3,174
13
$6M 2.46%
54,343
-2,216
14
$5.73M 2.35%
32,396
+694
15
$5.36M 2.2%
209,271
-4,654
16
$5.18M 2.12%
48,030
+381
17
$5.04M 2.07%
10,376
+78
18
$4.66M 1.91%
10,635
+67
19
$3.79M 1.55%
82,791
-1,420
20
$3.75M 1.54%
62,778
-889
21
$3.23M 1.32%
36,394
-470
22
$2.8M 1.15%
23,545
-187
23
$2.67M 1.09%
2,201
-46
24
$2.25M 0.92%
9,047
+12
25
$2.23M 0.91%
14,597
+1
1
2 3 4 5