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
$557M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$8.41M
3
+$8.32M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.24M
5
JPM icon
JPMorgan Chase
JPM
+$7.88M

Top Sells

1
+$6.37M
2
+$2.95M
3
+$2.19M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.16M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.08M

Sector Composition

1 Technology 14.69%
2 Consumer Discretionary 12.32%
3 Financials 7.08%
4 Healthcare 6.41%
5 Energy 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$10K ﹤0.01%
700
427
$10K ﹤0.01%
323
+3
428
$10K ﹤0.01%
858
-710
429
$10K ﹤0.01%
152
430
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216
431
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381
+30
432
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540
-5
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157
+7
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$9K ﹤0.01%
70
435
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271
-213
436
$9K ﹤0.01%
+91
437
$9K ﹤0.01%
200
438
$9K ﹤0.01%
601
439
$9K ﹤0.01%
405
+2
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$8K ﹤0.01%
81
-19
441
$8K ﹤0.01%
213
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$8K ﹤0.01%
127
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128
+26
444
$8K ﹤0.01%
223
+2
445
$8K ﹤0.01%
87
-124
446
$8K ﹤0.01%
104
+1
447
$8K ﹤0.01%
106
448
$8K ﹤0.01%
102
449
$8K ﹤0.01%
133
450
$8K ﹤0.01%
+1,165
16 17
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