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
51
$221K 0.19%
+1,302
52
$207K 0.17%
10,127
+198
53
$36K 0.03%
3,347
54
– –
-10,348
55
– –
-5,852
56
– –
-34,286
57
– –
-10,536
58
– –
-82,434
59
– –
-8,458
60
– –
-12,885
61
– –
-40,980
62
– –
-3,405
63
– –
-12,931
64
– –
-2,160
65
– –
-16,529
66
– –
-3,850
67
– –
-15,915
68
– –
-2,541
69
– –
-7,789
70
– –
-26,849
71
– –
-4,363
1 2
3