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
$398M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.14M
3
+$713K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$673K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$602K

Top Sells

1
+$6.36M
2
+$2.35M
3
+$2.22M
4
NKE icon
Nike
NKE
+$1.42M
5
AAPL icon
Apple
AAPL
+$1.4M

Sector Composition

1 Technology 9.3%
2 Consumer Discretionary 6.15%
3 Financials 5.53%
4 Healthcare 4.57%
5 Energy 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$43K 0.01%
2,250
277
$42K 0.01%
1,558
-111
278
$41K 0.01%
+600
279
$40K 0.01%
+3,325
280
$40K 0.01%
+950
281
$40K 0.01%
354
-252
282
$40K 0.01%
3,470
283
$39K 0.01%
400
+94
284
$38K 0.01%
1,732
285
$38K 0.01%
2,772
286
$37K 0.01%
468
287
$37K 0.01%
682
+2
288
$37K 0.01%
893
289
$37K 0.01%
928
+2
290
$36K 0.01%
2,145
+30
291
$36K 0.01%
1,044
292
$36K 0.01%
1,667
293
$35K 0.01%
3,666
+408
294
$35K 0.01%
+1,000
295
$35K 0.01%
2,170
296
$35K 0.01%
+1,200
297
$35K 0.01%
1,024
298
$34K 0.01%
1,359
299
$34K 0.01%
720
+400
300
$34K 0.01%
2,395
-698
10 11
12
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