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
401
$11K ﹤0.01%
580
402
$11K ﹤0.01%
106
403
$11K ﹤0.01%
158
+1
404
$11K ﹤0.01%
1,244
405
$11K ﹤0.01%
210
406
$11K ﹤0.01%
200
407
$11K ﹤0.01%
101
408
$11K ﹤0.01%
67
409
$11K ﹤0.01%
165
+41
410
$11K ﹤0.01%
356
411
$10K ﹤0.01%
191
-205
412
$10K ﹤0.01%
+44
413
$10K ﹤0.01%
102
414
$10K ﹤0.01%
280
+8
415
$10K ﹤0.01%
150
416
$10K ﹤0.01%
57
417
$10K ﹤0.01%
370
418
$10K ﹤0.01%
154
+3
419
$10K ﹤0.01%
521
+371
420
$10K ﹤0.01%
519
+369
421
$10K ﹤0.01%
181
+11
422
$10K ﹤0.01%
622
-400
423
$10K ﹤0.01%
468
424
$9K ﹤0.01%
213
425
$9K ﹤0.01%
128
15 16
17
18 19