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
$450M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10M
3
+$8.54M
4
JPM icon
JPMorgan Chase
JPM
+$7.46M
5
TMO icon
Thermo Fisher Scientific
TMO
+$7.02M

Top Sells

1
+$2.26M
2
+$1M
3
+$650K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$499K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$438K

Sector Composition

1 Technology 10.61%
2 Consumer Discretionary 6.51%
3 Financials 5.81%
4 Healthcare 4.64%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$34K 0.01%
+1,254
277
$34K 0.01%
1,034
+1
278
$34K 0.01%
+2,250
279
$34K 0.01%
900
-354
280
$33K 0.01%
468
+339
281
$33K 0.01%
+2,500
282
$32K 0.01%
1,359
283
$32K 0.01%
1,107
+302
284
$32K 0.01%
775
+212
285
$32K 0.01%
300
286
$32K 0.01%
2,115
287
$32K 0.01%
2,100
288
$32K 0.01%
+5,100
289
$32K 0.01%
1,317
290
$31K 0.01%
1,420
+800
291
$31K 0.01%
1,044
-519
292
$30K 0.01%
902
-131
293
$30K 0.01%
906
-287
294
$30K 0.01%
270
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295
$30K 0.01%
925
-100
296
$30K 0.01%
2,000
297
$30K 0.01%
1,700
298
$30K 0.01%
2,000
299
$30K 0.01%
3,015
300
$29K 0.01%
406
+1
10 11
12
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