AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Quarter Est. Return
1 Year Est. Return
+29.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$1.1M
3
+$788K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$633K
5
ADI icon
Analog Devices
ADI
+$609K

Top Sells

1
+$7.71M
2
+$5.17M
3
+$2M
4
AAPL icon
Apple
AAPL
+$652K
5
VAR
Varian Medical Systems, Inc.
VAR
+$646K

Sector Composition

1 Consumer Discretionary 8.78%
2 Technology 8.03%
3 Financials 6.94%
4 Energy 3.51%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$7K ﹤0.01%
234
+3
452
$7K ﹤0.01%
86
-14
453
$7K ﹤0.01%
469
+16
454
$7K ﹤0.01%
130
+2
455
$7K ﹤0.01%
330
456
$7K ﹤0.01%
305
+1
457
$7K ﹤0.01%
75
-4
458
$7K ﹤0.01%
255
459
$7K ﹤0.01%
46
+2
460
$7K ﹤0.01%
110
461
$7K ﹤0.01%
63
+1
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$7K ﹤0.01%
+740
463
$7K ﹤0.01%
61
+5
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$6K ﹤0.01%
168
465
$6K ﹤0.01%
100
466
$6K ﹤0.01%
85
+8
467
$6K ﹤0.01%
119
468
$6K ﹤0.01%
48
469
$6K ﹤0.01%
223
+3
470
$6K ﹤0.01%
60
471
$6K ﹤0.01%
312
+32
472
$5K ﹤0.01%
103
473
$5K ﹤0.01%
32
474
$5K ﹤0.01%
105
+1
475
$5K ﹤0.01%
207
+1
17 18
19
20 21