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
$701M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.43M
3
+$1.24M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.09M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.05M

Top Sells

1
+$3.39M
2
+$2.18M
3
+$1.98M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.37M
5
USB icon
US Bancorp
USB
+$1.3M

Sector Composition

1 Technology 15.55%
2 Healthcare 10.29%
3 Communication Services 8.06%
4 Financials 7.52%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$198K 0.03%
3,789
252
$170K 0.02%
12,260
253
$111K 0.02%
+32,616
254
$21K ﹤0.01%
12,400
255
$12K ﹤0.01%
1,733
256
– –
-4,386
257
– –
-26,996
258
– –
-7,724
259
– –
-56,459
260
– –
-34,778
261
– –
-43,284
7 8 9 10
11