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
$145M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.37M
3
+$1.03M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$938K
5
NEE icon
NextEra Energy
NEE
+$736K

Top Sells

1
+$1.17M
2
+$582K
3
+$545K
4
PEG icon
Public Service Enterprise Group
PEG
+$251K
5
INTC icon
Intel
INTC
+$224K

Sector Composition

1 Healthcare 17.25%
2 Technology 11.26%
3 Financials 10.56%
4 Consumer Discretionary 10.08%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.15%
14,967
-5,249
27
$1.61M 1.11%
19,279
+8,807
28
$1.46M 1.01%
3,808
+146
29
$1.38M 0.95%
16,420
-1,235
30
$1.37M 0.94%
+8,256
31
$1.31M 0.9%
6,043
-159
32
$1.29M 0.89%
14,609
-501
33
$1.16M 0.8%
19,812
-396
34
$1.13M 0.78%
26,359
-277
35
$1.08M 0.74%
17,264
-293
36
$1.06M 0.73%
8,777
+102
37
$1.03M 0.71%
+8,034
38
$949K 0.66%
18,184
+19
39
$938K 0.65%
+3,247
40
$932K 0.64%
27,248
41
$813K 0.56%
1,781
+16
42
$780K 0.54%
4,096
+15
43
$751K 0.52%
14,814
+2,787
44
$703K 0.49%
+1,446
45
$672K 0.46%
+2,775
46
$664K 0.46%
2,821
+37
47
$637K 0.44%
3,548
+94
48
$627K 0.43%
2,355
-73
49
$562K 0.39%
5,135
-134
50
$553K 0.38%
5,016
+88
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