AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Quarter Est. Return
1 Year Est. Return
+29.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$1.1M
3
+$788K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$633K
5
ADI icon
Analog Devices
ADI
+$609K

Top Sells

1
+$7.71M
2
+$5.17M
3
+$2M
4
AAPL icon
Apple
AAPL
+$652K
5
VAR
Varian Medical Systems, Inc.
VAR
+$646K

Sector Composition

1 Consumer Discretionary 8.78%
2 Technology 8.03%
3 Financials 6.94%
4 Energy 3.51%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$24K 0.01%
+171
327
$24K 0.01%
+168
328
$24K 0.01%
+212
329
$23K 0.01%
1,033
+18
330
$23K 0.01%
+693
331
$23K 0.01%
356
332
$23K 0.01%
500
333
$23K 0.01%
395
334
$23K 0.01%
461
-400
335
$23K 0.01%
+196
336
$23K 0.01%
+385
337
$23K 0.01%
+187
338
$23K 0.01%
125
339
$22K 0.01%
508
+32
340
$22K 0.01%
380
341
$22K 0.01%
710
342
$22K 0.01%
732
343
$21K 0.01%
+220
344
$21K 0.01%
758
-34
345
$20K 0.01%
1,000
346
$20K 0.01%
+375
347
$19K ﹤0.01%
805
348
$19K ﹤0.01%
165
349
$19K ﹤0.01%
1,062
-3
350
$19K ﹤0.01%
307
+2
12 13
14
15 16