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
$119M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.84M
3
+$3.64M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.44M
5
PFE icon
Pfizer
PFE
+$2.62M

Top Sells

1
+$2.53M
2
+$1.76M
3
+$1.72M
4
AAP icon
Advance Auto Parts
AAP
+$1.61M
5
WAB icon
Wabtec
WAB
+$1.53M

Sector Composition

1 Healthcare 17.1%
2 Communication Services 13.79%
3 Technology 13.15%
4 Financials 10.12%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.07%
6,897
+275
27
$1.26M 1.06%
26,636
+57
28
$1.25M 1.05%
4,457
+42
29
$1.09M 0.92%
20,230
+193
30
$1.02M 0.85%
11,188
-5,255
31
$984K 0.82%
33,864
-78
32
$956K 0.8%
2,534
+56
33
$857K 0.72%
27,248
-165
34
$846K 0.71%
1,765
-450
35
$758K 0.64%
+15,057
36
$728K 0.61%
+2,533
37
$722K 0.6%
18,200
+88
38
$712K 0.6%
+15,527
39
$563K 0.47%
4,121
+511
40
$551K 0.46%
11,990
+100
41
$500K 0.42%
3,454
-20
42
$461K 0.39%
2,028
-22
43
$422K 0.35%
4,928
+249
44
$330K 0.28%
2,295
+50
45
$321K 0.27%
8,578
46
$305K 0.26%
5,366
47
$299K 0.25%
3,165
+66
48
$282K 0.24%
4,459
49
$280K 0.23%
9,871
+268
50
$244K 0.2%
162
1
2
3