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
1
$11.5M 7.04%
76,604
-211
2
$9.96M 6.11%
74,760
-16,820
3
$9.09M 5.57%
25,391
+2,708
4
$8.07M 4.95%
28,640
+422
5
$7.49M 4.59%
52,924
-893
6
$6.1M 3.74%
22,359
+255
7
$5.87M 3.6%
53,896
8
$5.61M 3.44%
94,806
+90
9
$5.44M 3.34%
112,180
+31,480
10
$4.9M 3%
9,080
-1,026
11
$4.62M 2.83%
20,750
+4
12
$4.4M 2.7%
78,617
-11,306
13
$4.21M 2.58%
26,085
+7,023
14
$3.97M 2.43%
76,185
-7,754
15
$3.43M 2.1%
51,937
+983
16
$3.36M 2.06%
19,857
+15,478
17
$3.34M 2.05%
20,340
+660
18
$3M 1.84%
20,665
-12
19
$3M 1.84%
+49,189
20
$2.67M 1.64%
+27,480
21
$2.64M 1.62%
30,716
+833
22
$2.52M 1.55%
+16,898
23
$2.52M 1.55%
5,933
+59
24
$2.45M 1.5%
7,662
-26
25
$2.23M 1.37%
+11,271
1
2 3 4