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
51
$593K 0.4%
6,320
-20
52
$588K 0.39%
2,702
-220
53
$523K 0.35%
+5,700
54
$502K 0.34%
2,114
-23
55
$485K 0.32%
9,741
-52,981
56
$469K 0.31%
5,554
57
$451K 0.3%
1,205
-1,892
58
$443K 0.3%
+13,920
59
$339K 0.23%
2,228
-476
60
$338K 0.23%
3,243
-579
61
$255K 0.17%
1,834
-116
62
$241K 0.16%
+920
63
$239K 0.16%
+2,660
64
$220K 0.15%
622
-288
65
$204K 0.14%
+1,490
66
– –
-61,665
67
– –
-7,371
68
– –
-11,028
69
– –
-11,967
70
– –
-7,019
71
– –
-887
72
– –
-7,885
73
– –
-10,139
74
– –
-17,498
75
– –
-9,264
1 2
3
4