VLC

Van Leeuwen & Company Portfolio holdings

AUM $197M
1-Year Est. Return 44.9%
This Quarter Est. Return
1 Year Est. Return
+44.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.4M
3
+$2.36M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.11M
5
ABT icon
Abbott
ABT
+$1.65M

Top Sells

1
+$2.47M
2
+$2.35M
3
+$1.65M
4
SSNC icon
SS&C Technologies
SSNC
+$1.58M
5
MMM icon
3M
MMM
+$1.49M

Sector Composition

1 Healthcare 16.87%
2 Technology 12.72%
3 Consumer Discretionary 12.71%
4 Financials 12.45%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.58%
30,305
+315
27
$1.34M 1.34%
29,961
-5,013
28
$1.33M 1.33%
9,430
-424
29
$1.28M 1.28%
7,230
+223
30
$1.27M 1.27%
12,992
-9,064
31
$1.25M 1.25%
5,519
+2,463
32
$1.24M 1.23%
9,568
-745
33
$1.23M 1.23%
+14,224
34
$1.21M 1.21%
13,069
-59
35
$1.2M 1.2%
10,402
-3,339
36
$1.18M 1.18%
20,518
-4,980
37
$1.16M 1.15%
19,269
+8,052
38
$1.12M 1.12%
14,920
+340
39
$1.06M 1.06%
29,097
-732
40
$1.05M 1.05%
7,385
-2,483
41
$1.01M 1.01%
16,705
+3,684
42
$993K 0.99%
7,398
-4,308
43
$773K 0.77%
2,193
-1,264
44
$725K 0.72%
+6,610
45
$704K 0.7%
40,585
-128
46
$700K 0.7%
+10,867
47
$665K 0.66%
15,584
+4,532
48
$648K 0.65%
10,105
-230
49
$632K 0.63%
2,535
+101
50
$609K 0.61%
+5,485
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