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
51
$599K 0.6%
8,310
+180
52
$581K 0.58%
24,400
53
$538K 0.54%
+18,968
54
$507K 0.51%
10,272
-1,805
55
$385K 0.38%
9,305
+343
56
$385K 0.38%
10,488
-158
57
$361K 0.36%
4,000
58
$358K 0.36%
4,329
-1,752
59
$356K 0.36%
+10,447
60
$351K 0.35%
5,150
61
$345K 0.34%
4,655
+155
62
$317K 0.32%
2,123
63
$304K 0.3%
3,296
+130
64
$295K 0.29%
3,177
+683
65
$263K 0.26%
5,551
+128
66
$261K 0.26%
+2,708
67
$236K 0.24%
2,567
68
$233K 0.23%
+10,500
69
$226K 0.23%
1,685
-603
70
$212K 0.21%
+2,545
71
$211K 0.21%
+4,161
72
$210K 0.21%
+2,500
73
$207K 0.21%
+2,837
74
$206K 0.21%
1,570
-700
75
$17K 0.02%
10,000
1 2
3
4