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
451
$8K ﹤0.01%
720
452
$8K ﹤0.01%
272
453
$8K ﹤0.01%
178
454
$8K ﹤0.01%
150
455
$8K ﹤0.01%
200
-2,500
456
$7K ﹤0.01%
208
+2
457
$7K ﹤0.01%
43
-18
458
$7K ﹤0.01%
27
459
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188
+2
460
$7K ﹤0.01%
450
461
$7K ﹤0.01%
71
462
$7K ﹤0.01%
200
463
$7K ﹤0.01%
141
-12
464
$7K ﹤0.01%
100
-100
465
$7K ﹤0.01%
66
466
$7K ﹤0.01%
+1,400
467
$7K ﹤0.01%
105
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468
$7K ﹤0.01%
281
+8
469
$7K ﹤0.01%
67
-6
470
$7K ﹤0.01%
226
-18
471
$7K ﹤0.01%
200
472
$7K ﹤0.01%
58
473
$7K ﹤0.01%
78
-4
474
$7K ﹤0.01%
130
475
$6K ﹤0.01%
128
17 18
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