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
$398M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.14M
3
+$713K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$673K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$602K

Top Sells

1
+$6.36M
2
+$2.35M
3
+$2.22M
4
NKE icon
Nike
NKE
+$1.42M
5
AAPL icon
Apple
AAPL
+$1.4M

Sector Composition

1 Technology 9.3%
2 Consumer Discretionary 6.15%
3 Financials 5.53%
4 Healthcare 4.57%
5 Energy 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$18K ﹤0.01%
179
377
$18K ﹤0.01%
20
378
$18K ﹤0.01%
250
379
$18K ﹤0.01%
600
380
$18K ﹤0.01%
3,480
381
$18K ﹤0.01%
+1,250
382
$18K ﹤0.01%
233
+1
383
$17K ﹤0.01%
258
384
$17K ﹤0.01%
1,660
-236
385
$17K ﹤0.01%
+200
386
$17K ﹤0.01%
1,000
387
$17K ﹤0.01%
200
388
$17K ﹤0.01%
1,875
389
$17K ﹤0.01%
2,500
390
$16K ﹤0.01%
+1,827
391
$16K ﹤0.01%
1,146
392
$16K ﹤0.01%
484
-250
393
$16K ﹤0.01%
+1,600
394
$16K ﹤0.01%
1,000
395
$16K ﹤0.01%
85
+2
396
$15K ﹤0.01%
+200
397
$15K ﹤0.01%
328
-150
398
$15K ﹤0.01%
1,270
+1,000
399
$15K ﹤0.01%
285
400
$15K ﹤0.01%
594
14 15
16
17 18