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
351
$17K ﹤0.01%
1,700
352
$16K ﹤0.01%
150
353
$16K ﹤0.01%
20
354
$16K ﹤0.01%
1,000
355
$16K ﹤0.01%
3,076
356
$16K ﹤0.01%
232
+5
357
$16K ﹤0.01%
259
358
$15K ﹤0.01%
258
359
$15K ﹤0.01%
320
-83
360
$15K ﹤0.01%
1,146
+406
361
$15K ﹤0.01%
179
362
$15K ﹤0.01%
285
363
$15K ﹤0.01%
594
364
$15K ﹤0.01%
302
365
$15K ﹤0.01%
402
+201
366
$15K ﹤0.01%
+306
367
$14K ﹤0.01%
185
368
$14K ﹤0.01%
82
369
$14K ﹤0.01%
100
370
$14K ﹤0.01%
25
-16
371
$14K ﹤0.01%
650
372
$14K ﹤0.01%
125
373
$13K ﹤0.01%
360
374
$13K ﹤0.01%
215
+1
375
$13K ﹤0.01%
266
+101
13 14
15
16 17