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
451
$7K ﹤0.01%
267
+5
452
$7K ﹤0.01%
73
453
$6K ﹤0.01%
206
+2
454
$6K ﹤0.01%
5
455
$6K ﹤0.01%
+1,188
456
$6K ﹤0.01%
184
457
$6K ﹤0.01%
79
+10
458
$6K ﹤0.01%
50
-100
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200
+100
460
$6K ﹤0.01%
+32
461
$6K ﹤0.01%
405
462
$6K ﹤0.01%
188
463
$6K ﹤0.01%
+65
464
$6K ﹤0.01%
112
465
$6K ﹤0.01%
1,800
466
$6K ﹤0.01%
244
467
$6K ﹤0.01%
310
-248
468
$6K ﹤0.01%
45
469
$6K ﹤0.01%
+70
470
$5K ﹤0.01%
78
+7
471
$5K ﹤0.01%
36
472
$5K ﹤0.01%
+196
473
$5K ﹤0.01%
100
474
$5K ﹤0.01%
117
475
$5K ﹤0.01%
63
17 18
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