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
51
$642K 0.39%
4,098
52
$609K 0.37%
5,920
53
$563K 0.35%
5,554
54
$506K 0.31%
+1,959
55
$490K 0.3%
2,050
-34
56
$480K 0.29%
3,433
+56
57
$459K 0.28%
8,608
58
$316K 0.19%
+15,240
59
$281K 0.17%
3,347
60
$280K 0.17%
4,759
+80
61
$270K 0.17%
9,871
62
$261K 0.16%
920
63
$251K 0.15%
1,551
64
$244K 0.15%
1,493
+145
65
$217K 0.13%
542
66
$202K 0.12%
+499
67
– –
-19,683
68
– –
-7,474
69
– –
-11,436
70
– –
-6,173
71
– –
-9,050
72
– –
-34,407
73
– –
-48,000
74
– –
-68,131
75
– –
-8,821
1 2
3
4