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
$229M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.23%
2 Energy 1.99%
3 Industrials 1.92%
4 Communication Services 1.64%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$6K ﹤0.01%
675
427
$6K ﹤0.01%
150
+12
428
$6K ﹤0.01%
200
429
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175
430
$6K ﹤0.01%
116
431
$6K ﹤0.01%
100
432
$6K ﹤0.01%
190
433
$6K ﹤0.01%
164
434
$6K ﹤0.01%
113
435
$6K ﹤0.01%
126
436
$6K ﹤0.01%
20
437
$6K ﹤0.01%
104
438
$6K ﹤0.01%
180
439
$6K ﹤0.01%
125
440
$6K ﹤0.01%
170
441
$6K ﹤0.01%
301
442
$6K ﹤0.01%
181
443
$6K ﹤0.01%
1,000
444
$6K ﹤0.01%
300
445
$6K ﹤0.01%
193
+9
446
$6K ﹤0.01%
22
447
$6K ﹤0.01%
171
+37
448
$6K ﹤0.01%
300
449
$5K ﹤0.01%
83
450
$5K ﹤0.01%
63
-8