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
$149M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$4M
3
+$3.55M
4
AAPL icon
Apple
AAPL
+$3.22M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.94M

Top Sells

1
+$3.54M
2
+$3.44M
3
+$3.34M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.18M
5
INTC icon
Intel
INTC
+$2.64M

Sector Composition

1 Technology 25.8%
2 Communication Services 14.9%
3 Consumer Discretionary 13.29%
4 Healthcare 8.62%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 8.49%
+99,438
2
$8.86M 5.93%
66,772
+24,245
3
$8.16M 5.47%
93,200
+3,760
4
$6.93M 4.64%
56,396
-2,071
5
$5.79M 3.88%
52,928
-4
6
$5.14M 3.44%
23,115
+5,120
7
$4.76M 3.19%
20,545
-50
8
$4.6M 3.08%
21,013
-9,007
9
$4M 2.68%
+14,112
10
$3.97M 2.66%
14,519
-474
11
$3.83M 2.56%
23,520
+7,520
12
$3.76M 2.52%
16,902
+4,153
13
$3.75M 2.51%
6,809
+2,014
14
$3.55M 2.38%
+108,628
15
$3.55M 2.37%
19,883
+133
16
$3.48M 2.33%
9,166
+2,622
17
$3.4M 2.28%
77,610
-36,750
18
$3.2M 2.15%
46,920
+990
19
$3.06M 2.05%
22,677
+9,753
20
$2.94M 1.97%
+77,717
21
$2.92M 1.96%
20,654
+475
22
$2.78M 1.86%
67,355
+16,871
23
$2.7M 1.81%
+17,863
24
$2.44M 1.64%
39,547
-51,510
25
$2.44M 1.63%
14,735
-12,032
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