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
$411M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1 +$9.93M
2 +$4.35M
3 +$3.59M
4
LLTC
Linear Technology Corp
LLTC
+$1.38M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.33M

Top Sells

1 +$8.99M
2 +$5.39M
3 +$3.54M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.85M
5
LNN icon
Lindsay Corp
LNN
+$2.28M

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
426
$8K ﹤0.01%
1,373
427
$8K ﹤0.01%
550
-150
428
$8K ﹤0.01%
82
+16
429
$8K ﹤0.01%
69
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$8K ﹤0.01%
+333
431
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184
432
$8K ﹤0.01%
309
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433
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49
434
$8K ﹤0.01%
110
435
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1,200
436
$8K ﹤0.01%
244
437
$8K ﹤0.01%
410
438
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+250
439
$8K ﹤0.01%
720
440
$7K ﹤0.01%
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441
$7K ﹤0.01%
759
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$7K ﹤0.01%
128
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316
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330
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474
449
$7K ﹤0.01%
629
+14
450
$7K ﹤0.01%
200