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
351
$19K ﹤0.01%
707
+3
352
$17K ﹤0.01%
407
-828
353
$17K ﹤0.01%
1,146
354
$17K ﹤0.01%
202
+2
355
$17K ﹤0.01%
+293
356
$17K ﹤0.01%
173
357
$17K ﹤0.01%
170
358
$17K ﹤0.01%
306
359
$16K ﹤0.01%
+948
360
$16K ﹤0.01%
720
361
$16K ﹤0.01%
25
362
$16K ﹤0.01%
1,800
+50
363
$16K ﹤0.01%
+531
364
$16K ﹤0.01%
915
365
$16K ﹤0.01%
150
366
$16K ﹤0.01%
1,600
367
$16K ﹤0.01%
598
368
$16K ﹤0.01%
337
369
$15K ﹤0.01%
+2,492
370
$15K ﹤0.01%
120
+16
371
$15K ﹤0.01%
25
372
$15K ﹤0.01%
268
373
$15K ﹤0.01%
491
374
$15K ﹤0.01%
148
375
$15K ﹤0.01%
1,033
13 14
15
16 17