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
$557M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$8.41M
3
+$8.32M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.24M
5
JPM icon
JPMorgan Chase
JPM
+$7.88M

Top Sells

1
+$6.37M
2
+$2.95M
3
+$2.19M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.16M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.08M

Sector Composition

1 Technology 14.69%
2 Consumer Discretionary 12.32%
3 Financials 7.08%
4 Healthcare 6.41%
5 Energy 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$50K 0.01%
1,188
+71
252
$50K 0.01%
3,529
253
$49K 0.01%
4,187
+521
254
$49K 0.01%
607
255
$47K 0.01%
3,470
256
$47K 0.01%
750
257
$46K 0.01%
1,591
+33
258
$45K 0.01%
3,600
259
$44K 0.01%
4,615
260
$44K 0.01%
2,772
261
$44K 0.01%
2,250
262
$43K 0.01%
452
-150
263
$43K 0.01%
1,400
+800
264
$43K 0.01%
350
265
$43K 0.01%
620
-6
266
$42K 0.01%
682
267
$42K 0.01%
1,200
268
$42K 0.01%
1,500
269
$41K 0.01%
930
+2
270
$40K 0.01%
1,044
271
$40K 0.01%
6,900
272
$40K 0.01%
4,950
273
$39K 0.01%
2,130
-15
274
$39K 0.01%
682
-392
275
$39K 0.01%
615
+15
9 10
11
12 13