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
251
$42K 0.01%
5,250
252
$42K 0.01%
8,200
253
$42K 0.01%
522
+2
254
$42K 0.01%
12,800
255
$42K 0.01%
4,000
256
$41K 0.01%
1,390
257
$41K 0.01%
741
258
$41K 0.01%
616
259
$41K 0.01%
2,500
260
$40K 0.01%
528
261
$40K 0.01%
1,667
262
$40K 0.01%
536
263
$40K 0.01%
3,485
264
$39K 0.01%
620
265
$39K 0.01%
774
266
$39K 0.01%
1,500
267
$38K 0.01%
2,250
268
$38K 0.01%
5,120
269
$38K 0.01%
230
270
$38K 0.01%
321
271
$38K 0.01%
3,415
272
$37K 0.01%
2,165
273
$37K 0.01%
282
+32
274
$37K 0.01%
1,215
275
$37K 0.01%
212
-73
9 10
11
12 13