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
401
$10K ﹤0.01%
+25
402
$10K ﹤0.01%
741
+16
403
$10K ﹤0.01%
600
404
$10K ﹤0.01%
224
405
$10K ﹤0.01%
100
406
$10K ﹤0.01%
784
+7
407
$10K ﹤0.01%
351
408
$10K ﹤0.01%
193
+1
409
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157
+5
410
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320
+5
411
$10K ﹤0.01%
216
412
$10K ﹤0.01%
981
+17
413
$10K ﹤0.01%
57
414
$9K ﹤0.01%
211
+1
415
$9K ﹤0.01%
127
+60
416
$9K ﹤0.01%
30
+5
417
$9K ﹤0.01%
100
418
$9K ﹤0.01%
146
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419
$9K ﹤0.01%
700
420
$9K ﹤0.01%
201
+2
421
$9K ﹤0.01%
555
422
$9K ﹤0.01%
352
+2
423
$9K ﹤0.01%
2,500
424
$8K ﹤0.01%
184
425
$8K ﹤0.01%
100
15 16
17
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