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
$163M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$3.09M
3
+$2.76M
4
MS icon
Morgan Stanley
MS
+$2.72M
5
WM icon
Waste Management
WM
+$2.53M

Top Sells

1
+$3.92M
2
+$3.05M
3
+$2.71M
4
FDX icon
FedEx
FDX
+$2.64M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.32M

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
76
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77
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78
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79
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80
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-18,675
81
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-25,793
82
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-13,959
83
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-104,429
84
– –
-14,324
85
– –
-2,600
86
– –
-16,923
1 2 3
4