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
76
– –
-1,499
77
– –
-10,434
78
– –
-18,675
79
– –
-25,793
80
– –
-13,959
81
– –
-104,429
82
– –
-14,324
83
– –
-2,600
84
– –
-16,923
85
– –
-8,310
86
– –
-4,368
1 2 3
4