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
326
$21K 0.01%
+1,000
327
$21K 0.01%
4,000
328
$21K 0.01%
1,896
+12
329
$21K 0.01%
651
330
$21K 0.01%
2,500
331
$21K 0.01%
431
-132
332
$21K 0.01%
+304
333
$20K ﹤0.01%
584
334
$20K ﹤0.01%
478
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335
$20K ﹤0.01%
380
336
$20K ﹤0.01%
1,875
337
$19K ﹤0.01%
930
+18
338
$19K ﹤0.01%
65
339
$19K ﹤0.01%
118
340
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172
-37
341
$19K ﹤0.01%
2,000
342
$18K ﹤0.01%
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343
$18K ﹤0.01%
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$18K ﹤0.01%
1,609
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345
$18K ﹤0.01%
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-300
346
$17K ﹤0.01%
179
347
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236
348
$17K ﹤0.01%
250
349
$17K ﹤0.01%
195
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350
$17K ﹤0.01%
200
12 13
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