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
$411M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$4.35M
3
+$3.59M
4
LLTC
Linear Technology Corp
LLTC
+$1.38M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.33M

Top Sells

1
+$8.99M
2
+$5.39M
3
+$3.54M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.85M
5
LNN icon
Lindsay Corp
LNN
+$2.28M

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
251
$40K 0.01%
449
252
$39K 0.01%
2,250
253
$39K 0.01%
342
+72
254
$39K 0.01%
893
255
$38K 0.01%
1,667
256
$38K 0.01%
700
257
$38K 0.01%
1,368
+103
258
$38K 0.01%
4,615
259
$37K 0.01%
1,440
+20
260
$37K 0.01%
680
261
$36K 0.01%
926
262
$36K 0.01%
2,772
263
$35K 0.01%
2,913
264
$35K 0.01%
2,115
265
$35K 0.01%
866
266
$34K 0.01%
3,370
267
$34K 0.01%
1,044
268
$33K 0.01%
1,359
269
$33K 0.01%
300
270
$33K 0.01%
431
+1
271
$32K 0.01%
600
+4
272
$32K 0.01%
3,258
+187
273
$32K 0.01%
468
274
$32K 0.01%
2,285
275
$32K 0.01%
15,847
9 10
11
12 13