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
$163M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.67M
3
+$2.62M
4
WM icon
Waste Management
WM
+$2.52M
5
AAP icon
Advance Auto Parts
AAP
+$2.23M

Top Sells

1
+$3.92M
2
+$3.05M
3
+$2.71M
4
FDX icon
FedEx
FDX
+$2.64M
5
VALE icon
Vale
VALE
+$2.31M

Sector Composition

1 Technology 21.9%
2 Financials 16.15%
3 Communication Services 12.85%
4 Consumer Discretionary 11.93%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.37%
+25,921
27
$2.22M 1.36%
+11,106
28
$2.18M 1.34%
16,300
+140
29
$2.17M 1.33%
+8,223
30
$2.03M 1.25%
+5,380
31
$1.98M 1.22%
3,185
-414
32
$1.84M 1.13%
4,281
-217
33
$1.68M 1.03%
4,286
+1,606
34
$1.67M 1.02%
6,323
+185
35
$1.55M 0.95%
6,657
-26
36
$1.27M 0.78%
+33,232
37
$1.23M 0.75%
5,788
-4,766
38
$1.2M 0.74%
+9,566
39
$1.17M 0.72%
18,292
-2
40
$1.16M 0.71%
2,575
41
$1.11M 0.68%
21,551
-1,050
42
$1.11M 0.68%
4,646
43
$1.06M 0.65%
3,129
+38
44
$1.02M 0.63%
27,310
45
$975K 0.6%
2,273
+150
46
$834K 0.51%
11,890
47
$766K 0.47%
35,037
+27,557
48
$741K 0.45%
7,200
+4,800
49
$732K 0.45%
+12,487
50
$673K 0.41%
3,060
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2
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