ALC

Alexander Labrunerie & Co Portfolio holdings

AUM $267M
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.12M
3
+$1.11M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$864K
5
AAPL icon
Apple
AAPL
+$562K

Top Sells

1
+$2.25M
2
+$1.5M
3
+$1.16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$424K
5
AMAT icon
Applied Materials
AMAT
+$328K

Sector Composition

1 Technology 18.77%
2 Financials 13.44%
3 Consumer Discretionary 5.49%
4 Consumer Staples 5.2%
5 Energy 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 10.17%
108,095
+2,487
2
$26.9M 9.93%
43,900
+5,286
3
$13.8M 5.09%
147,584
-1,792
4
$12.8M 4.74%
17
5
$11.6M 4.3%
112,781
+3,635
6
$11.1M 4.1%
35,185
+487
7
$10.4M 3.84%
20,053
+123
8
$9.97M 3.68%
53,426
-6,664
9
$7.3M 2.7%
72,505
-2,168
10
$7.12M 2.63%
26,271
-7
11
$7.07M 2.61%
32,200
+127
12
$6.03M 2.23%
190,778
-7,495
13
$6M 2.22%
32,174
-222
14
$5.82M 2.15%
52,655
-1,688
15
$5.49M 2.03%
48,718
+688
16
$5.39M 1.99%
208,490
-781
17
$5.21M 1.93%
65,220
+1,410
18
$5.11M 1.89%
10,174
-202
19
$4.63M 1.71%
+101,029
20
$3.77M 1.39%
81,543
-1,248
21
$3.72M 1.37%
61,888
-890
22
$3.66M 1.35%
36,111
-283
23
$3.05M 1.13%
16,086
+5,944
24
$2.93M 1.08%
23,272
-273
25
$2.79M 1.03%
2,178
-23
1
2 3 4 5