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
376
$14K ﹤0.01%
876
-489
377
$14K ﹤0.01%
+234
378
$14K ﹤0.01%
803
379
$14K ﹤0.01%
6,251
380
$13K ﹤0.01%
629
+19
381
$13K ﹤0.01%
1,114
+2
382
$13K ﹤0.01%
200
383
$13K ﹤0.01%
252
384
$13K ﹤0.01%
307
385
$13K ﹤0.01%
544
386
$13K ﹤0.01%
152
387
$12K ﹤0.01%
32
388
$12K ﹤0.01%
200
389
$12K ﹤0.01%
497
390
$12K ﹤0.01%
500
391
$12K ﹤0.01%
328
-1,014
392
$12K ﹤0.01%
179
393
$12K ﹤0.01%
206
394
$12K ﹤0.01%
190
395
$12K ﹤0.01%
133
396
$11K ﹤0.01%
83
-5
397
$11K ﹤0.01%
316
+106
398
$11K ﹤0.01%
1,373
399
$11K ﹤0.01%
6
400
$11K ﹤0.01%
100
14 15
16
17 18