VLC

Van Leeuwen & Company Portfolio holdings

AUM $197M
1-Year Est. Return 44.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$2.92M
3
+$2.62M
4
SPGI icon
S&P Global
SPGI
+$2.26M
5
ABBV icon
AbbVie
ABBV
+$2.22M

Top Sells

1
+$5.37M
2
+$4.72M
3
+$3.27M
4
QSR icon
Restaurant Brands International
QSR
+$2.42M
5
CMCSA icon
Comcast
CMCSA
+$2.2M

Sector Composition

1 Technology 19.84%
2 Communication Services 13.81%
3 Financials 13.8%
4 Consumer Discretionary 11.66%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-20,258
77
– –
-9,897
78
– –
-28,117
79
– –
-2,529
80
– –
-37,300
81
– –
-124,484
1 2 3
4