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
$100M
AUM Growth
-$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.4M
3
+$2.36M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.11M
5
ABT icon
Abbott
ABT
+$1.65M

Top Sells

1
+$2.47M
2
+$2.35M
3
+$1.65M
4
SSNC icon
SS&C Technologies
SSNC
+$1.58M
5
MMM icon
3M
MMM
+$1.49M

Sector Composition

1 Healthcare 16.87%
2 Technology 12.72%
3 Consumer Discretionary 12.71%
4 Financials 12.45%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.81M 4.8%
57,777
+1,075
2
$4.36M 4.36%
60,332
+22,791
3
$4.25M 4.24%
21,809
-105
4
$4.21M 4.21%
81,160
+2,080
5
$3.8M 3.8%
15,119
-3,112
6
$3.33M 3.32%
25,203
+2,169
7
$3.01M 3.01%
22,495
+17,895
8
$2.99M 2.99%
+11,980
9
$2.6M 2.6%
55,437
+17,455
10
$2.54M 2.54%
25,013
+5,101
11
$2.52M 2.52%
12,352
+2,866
12
$2.36M 2.36%
+41,093
13
$2.35M 2.35%
21,574
+14,275
14
$2.27M 2.27%
56,745
-1,174
15
$2.21M 2.21%
16,114
+6,122
16
$2.13M 2.13%
86,619
-38,725
17
$2.11M 2.11%
+24,374
18
$2.09M 2.09%
12,146
-1,820
19
$1.96M 1.96%
22,869
+18,363
20
$1.86M 1.86%
16,705
-7,496
21
$1.81M 1.81%
38,532
+790
22
$1.72M 1.72%
26,227
+4,027
23
$1.64M 1.64%
55,046
+1,890
24
$1.62M 1.62%
18,214
-3,441
25
$1.6M 1.6%
40,632
+6,820
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