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
351
$18K ﹤0.01%
135
-1
352
$18K ﹤0.01%
273
+107
353
$18K ﹤0.01%
+179
354
$18K ﹤0.01%
236
+4
355
$18K ﹤0.01%
+3,076
356
$18K ﹤0.01%
601
357
$18K ﹤0.01%
125
358
$17K ﹤0.01%
320
+170
359
$17K ﹤0.01%
175
-116
360
$17K ﹤0.01%
269
-16
361
$17K ﹤0.01%
460
-1,105
362
$17K ﹤0.01%
100
-800
363
$17K ﹤0.01%
1,597
+13
364
$17K ﹤0.01%
1,000
365
$16K ﹤0.01%
173
366
$16K ﹤0.01%
259
367
$16K ﹤0.01%
150
-69
368
$16K ﹤0.01%
20
369
$16K ﹤0.01%
179
370
$16K ﹤0.01%
+505
371
$16K ﹤0.01%
594
372
$15K ﹤0.01%
82
373
$15K ﹤0.01%
171
374
$15K ﹤0.01%
370
375
$15K ﹤0.01%
227
-5
13 14
15
16 17