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
376
$13K ﹤0.01%
456
377
$13K ﹤0.01%
858
+458
378
$13K ﹤0.01%
+152
379
$13K ﹤0.01%
83
+4
380
$12K ﹤0.01%
60
+12
381
$12K ﹤0.01%
580
382
$12K ﹤0.01%
128
383
$12K ﹤0.01%
320
384
$12K ﹤0.01%
370
385
$12K ﹤0.01%
173
386
$12K ﹤0.01%
601
387
$12K ﹤0.01%
95
388
$11K ﹤0.01%
219
+2
389
$11K ﹤0.01%
217
-56
390
$11K ﹤0.01%
310
391
$11K ﹤0.01%
500
392
$11K ﹤0.01%
+1,244
393
$11K ﹤0.01%
268
394
$11K ﹤0.01%
148
395
$11K ﹤0.01%
468
396
$11K ﹤0.01%
215
397
$11K ﹤0.01%
244
398
$11K ﹤0.01%
58
399
$11K ﹤0.01%
250
400
$10K ﹤0.01%
83
-1
14 15
16
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