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
$450M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10M
3
+$8.54M
4
JPM icon
JPMorgan Chase
JPM
+$7.46M
5
TMO icon
Thermo Fisher Scientific
TMO
+$7.02M

Top Sells

1
+$2.26M
2
+$1M
3
+$650K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$499K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$438K

Sector Composition

1 Technology 10.61%
2 Consumer Discretionary 6.51%
3 Financials 5.81%
4 Healthcare 4.64%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$10K ﹤0.01%
257
427
$10K ﹤0.01%
+244
428
$9K ﹤0.01%
305
+104
429
$9K ﹤0.01%
+175
430
$9K ﹤0.01%
700
431
$9K ﹤0.01%
199
+3
432
$9K ﹤0.01%
49
-8
433
$9K ﹤0.01%
580
-33
434
$9K ﹤0.01%
110
435
$9K ﹤0.01%
244
436
$9K ﹤0.01%
410
+402
437
$9K ﹤0.01%
100
438
$9K ﹤0.01%
217
+1
439
$9K ﹤0.01%
184
440
$9K ﹤0.01%
139
-4
441
$9K ﹤0.01%
350
+2
442
$9K ﹤0.01%
1,200
443
$9K ﹤0.01%
353
+6
444
$9K ﹤0.01%
74
-52
445
$9K ﹤0.01%
964
+15
446
$8K ﹤0.01%
450
447
$8K ﹤0.01%
102
+1
448
$8K ﹤0.01%
615
+13
449
$8K ﹤0.01%
262
+4
450
$8K ﹤0.01%
117
-3
16 17
18
19 20