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
426
$8K ﹤0.01%
110
427
$8K ﹤0.01%
69
+4
428
$8K ﹤0.01%
+333
429
$8K ﹤0.01%
309
+4
430
$8K ﹤0.01%
49
431
$8K ﹤0.01%
410
432
$8K ﹤0.01%
+250
433
$8K ﹤0.01%
250
-210
434
$8K ﹤0.01%
1,373
435
$8K ﹤0.01%
550
-150
436
$8K ﹤0.01%
82
+16
437
$8K ﹤0.01%
1,200
438
$8K ﹤0.01%
244
439
$8K ﹤0.01%
720
440
$7K ﹤0.01%
629
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441
$7K ﹤0.01%
316
442
$7K ﹤0.01%
450
443
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445
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267
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70
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447
$7K ﹤0.01%
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448
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128
449
$7K ﹤0.01%
105
-34,219
450
$7K ﹤0.01%
330
16 17
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