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

Top Buys

1
+$10.6M
2
+$4.7M
3
+$3.87M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.86M
5
LLTC
Linear Technology Corp
LLTC
+$1.4M

Top Sells

1
+$9.69M
2
+$5.39M
3
+$3.88M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.07M
5
LNN icon
Lindsay Corp
LNN
+$2.71M

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
276
$31K 0.01%
321
-356
277
$30K 0.01%
600
278
$30K 0.01%
6,125
279
$30K 0.01%
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280
$29K 0.01%
406
281
$29K 0.01%
5,100
282
$29K 0.01%
317
283
$29K 0.01%
663
-99
284
$28K 0.01%
195
+4
285
$28K 0.01%
4,100
286
$28K 0.01%
2,000
-100
287
$28K 0.01%
620
288
$28K 0.01%
3,015
289
$28K 0.01%
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290
$27K 0.01%
1,107
291
$27K 0.01%
250
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292
$27K 0.01%
677
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293
$27K 0.01%
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294
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295
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296
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297
$26K 0.01%
6,416
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298
$26K 0.01%
2,250
299
$26K 0.01%
410
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300
$26K 0.01%
3,480
10 11
12
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