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
326
$25K 0.01%
295
+50
327
$25K 0.01%
1,884
+10
328
$25K 0.01%
289
329
$25K 0.01%
4,000
330
$25K 0.01%
1,185
331
$24K 0.01%
468
+7
332
$23K 0.01%
5,136
+16
333
$23K 0.01%
217
+2
334
$23K 0.01%
584
+380
335
$23K 0.01%
474
+165
336
$23K 0.01%
479
337
$23K 0.01%
148
338
$22K ﹤0.01%
65
339
$22K ﹤0.01%
1,382
340
$22K ﹤0.01%
380
341
$21K ﹤0.01%
118
342
$21K ﹤0.01%
400
343
$21K ﹤0.01%
264
-184
344
$21K ﹤0.01%
200
-581
345
$19K ﹤0.01%
258
+198
346
$19K ﹤0.01%
250
347
$19K ﹤0.01%
153
-24
348
$19K ﹤0.01%
2,500
349
$18K ﹤0.01%
912
+17
350
$18K ﹤0.01%
360
12 13
14
15 16