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
$770M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$6.12M
3
+$5.63M
4
IAU icon
iShares Gold Trust
IAU
+$4.31M
5
SBUX icon
Starbucks
SBUX
+$2.95M

Top Sells

1
+$3.43M
2
+$2.82M
3
+$2.56M
4
THO icon
Thor Industries
THO
+$2.47M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.7M

Sector Composition

1 Technology 20.34%
2 Healthcare 10.83%
3 Communication Services 8.41%
4 Financials 6.36%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$200K 0.03%
11,525
+550
227
$196K 0.03%
426
-1
228
$194K 0.03%
+15,011
229
$165K 0.02%
12,260
230
$128K 0.02%
12,866
-1,458
231
$108K 0.01%
3,159
-86
232
$8K ﹤0.01%
10,000
233
$8K ﹤0.01%
1,733
234
$7K ﹤0.01%
+10,000
235
– –
-15,345
236
– –
-3,532
237
– –
-12,996
238
– –
-89,247
239
– –
-2,531
240
– –
-5,935
241
– –
-3,083
242
– –
-6,300
243
– –
-10,149
244
– –
-7,995
245
– –
-11,956
6 7 8 9
10