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
376
$14K ﹤0.01%
185
377
$14K ﹤0.01%
79
+5
378
$14K ﹤0.01%
150
379
$14K ﹤0.01%
250
380
$14K ﹤0.01%
580
381
$14K ﹤0.01%
214
+3
382
$14K ﹤0.01%
238
383
$14K ﹤0.01%
310
384
$14K ﹤0.01%
285
385
$14K ﹤0.01%
650
-94
386
$13K ﹤0.01%
59
387
$13K ﹤0.01%
104
388
$13K ﹤0.01%
+128
389
$13K ﹤0.01%
456
390
$13K ﹤0.01%
268
391
$13K ﹤0.01%
351
+200
392
$13K ﹤0.01%
192
+1
393
$13K ﹤0.01%
302
394
$12K ﹤0.01%
165
395
$12K ﹤0.01%
125
+4
396
$12K ﹤0.01%
539
+68
397
$12K ﹤0.01%
94
+27
398
$12K ﹤0.01%
740
+390
399
$12K ﹤0.01%
600
400
$12K ﹤0.01%
558
14 15
16
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