AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Quarter Est. Return
1 Year Est. Return
+29.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$1.1M
3
+$788K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$633K
5
ADI icon
Analog Devices
ADI
+$609K

Top Sells

1
+$7.71M
2
+$5.17M
3
+$2M
4
AAPL icon
Apple
AAPL
+$652K
5
VAR
Varian Medical Systems, Inc.
VAR
+$646K

Sector Composition

1 Consumer Discretionary 8.78%
2 Technology 8.03%
3 Financials 6.94%
4 Energy 3.51%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$50K 0.01%
859
227
$50K 0.01%
2,760
+510
228
$50K 0.01%
1,800
229
$49K 0.01%
901
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230
$49K 0.01%
512
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231
$48K 0.01%
1,359
232
$48K 0.01%
4,615
233
$47K 0.01%
+230
234
$47K 0.01%
+1,700
235
$47K 0.01%
677
236
$47K 0.01%
2,725
237
$47K 0.01%
3,825
238
$46K 0.01%
777
-19
239
$45K 0.01%
650
240
$45K 0.01%
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241
$44K 0.01%
559
242
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522
243
$44K 0.01%
880
244
$43K 0.01%
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245
$43K 0.01%
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246
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583
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247
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248
$43K 0.01%
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249
$42K 0.01%
1,408
-25
250
$42K 0.01%
650
+31
8 9
10
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