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
451
$8K ﹤0.01%
600
452
$8K ﹤0.01%
330
+130
453
$8K ﹤0.01%
474
454
$8K ﹤0.01%
100
+5
455
$8K ﹤0.01%
210
+2
456
$8K ﹤0.01%
700
+50
457
$8K ﹤0.01%
759
-12,741
458
$8K ﹤0.01%
73
+7
459
$8K ﹤0.01%
720
460
$7K ﹤0.01%
392
461
$7K ﹤0.01%
66
462
$7K ﹤0.01%
117
-18
463
$7K ﹤0.01%
184
+2
464
$7K ﹤0.01%
65
-2
465
$7K ﹤0.01%
28
-5
466
$7K ﹤0.01%
316
467
$7K ﹤0.01%
+55
468
$7K ﹤0.01%
200
469
$7K ﹤0.01%
112
+78
470
$7K ﹤0.01%
244
471
$7K ﹤0.01%
201
472
$7K ﹤0.01%
500
-255
473
$7K ﹤0.01%
300
474
$6K ﹤0.01%
405
475
$6K ﹤0.01%
650
17 18
19
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