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
$149M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$4M
3
+$3.55M
4
AAPL icon
Apple
AAPL
+$3.22M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.94M

Top Sells

1
+$3.54M
2
+$3.44M
3
+$3.34M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.18M
5
INTC icon
Intel
INTC
+$2.64M

Sector Composition

1 Technology 25.8%
2 Communication Services 14.9%
3 Consumer Discretionary 13.29%
4 Healthcare 8.62%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.4%
5,559
-257
27
$2.02M 1.35%
36,439
-9,119
28
$1.9M 1.27%
8,851
+10
29
$1.64M 1.1%
+10,671
30
$1.52M 1.02%
2,135
+215
31
$1.48M 0.99%
+10,563
32
$1.44M 0.96%
16,440
-1,860
33
$1.42M 0.95%
6,748
-9,634
34
$1.38M 0.93%
+7,053
35
$1.31M 0.88%
5,165
-270
36
$1.27M 0.85%
+5,987
37
$1.21M 0.81%
39,846
+14,541
38
$1.17M 0.78%
3,107
+1,095
39
$1.14M 0.76%
+21,665
40
$1.13M 0.76%
3,235
-964
41
$1.06M 0.71%
+5,226
42
$1.06M 0.71%
6,724
-14,084
43
$985K 0.66%
18,294
-1,986
44
$951K 0.64%
+1,438
45
$844K 0.57%
4,656
+702
46
$835K 0.56%
3,899
-611
47
$805K 0.54%
27,310
+835
48
$733K 0.49%
11,893
+3
49
$704K 0.47%
+3,008
50
$662K 0.44%
+12,979
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