AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.7M
3
+$3.87M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.86M
5
LLTC
Linear Technology Corp
LLTC
+$1.4M

Top Sells

1
+$9.69M
2
+$5.39M
3
+$3.88M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.07M
5
LNN icon
Lindsay Corp
LNN
+$2.71M

Sector Composition

1 Technology 10.34%
2 Consumer Discretionary 6.78%
3 Financials 5.65%
4 Healthcare 4.41%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47K 0.01%
1,120
227
$47K 0.01%
502
228
$47K 0.01%
1,200
229
$47K 0.01%
900
230
$47K 0.01%
1,028
231
$47K 0.01%
1,900
232
$46K 0.01%
2,855
233
$46K 0.01%
1,400
234
$46K 0.01%
3,529
235
$46K 0.01%
1,710
+710
236
$45K 0.01%
1,263
+242
237
$45K 0.01%
4,950
238
$44K 0.01%
2,170
239
$43K 0.01%
3,600
240
$43K 0.01%
755
-5
241
$43K 0.01%
662
+3
242
$42K 0.01%
1,669
+20
243
$42K 0.01%
3,093
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244
$42K 0.01%
353
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245
$42K 0.01%
6,900
246
$42K 0.01%
1,024
247
$41K 0.01%
1,079
+45
248
$41K 0.01%
3,470
249
$40K 0.01%
1,500
250
$40K 0.01%
449
8 9
10
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