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
26
$4.82M 1.2%
54,632
-268
27
$4.42M 1.1%
32,135
-385
28
$4.42M 1.1%
238,130
-5,144
29
$4.36M 1.09%
346,888
+87,657
30
$4.35M 1.09%
120,532
-2,695
31
$4.29M 1.07%
97,661
-539
32
$4.24M 1.06%
30,432
+1,451
33
$4.22M 1.05%
68,095
+635
34
$4.13M 1.03%
74,127
-900
35
$4.06M 1.01%
91,012
-5,579
36
$3.97M 0.99%
46,085
-1,470
37
$3.94M 0.98%
67,499
-265
38
$3.91M 0.98%
43,428
-1,617
39
$3.72M 0.93%
129,325
-4,816
40
$3.5M 0.87%
88,931
-754
41
$3.38M 0.84%
37,133
-7,090
42
$3.3M 0.82%
96,440
-1,805
43
$3.14M 0.78%
26,157
-264
44
$3.11M 0.78%
136,105
-1,577
45
$3.01M 0.75%
30,879
-487
46
$2.8M 0.7%
20,621
-166
47
$2.79M 0.7%
25,788
-967
48
$2.69M 0.67%
54,662
-3,071
49
$2.69M 0.67%
29,486
+348
50
$2.54M 0.63%
47,894
-595
1
2
3 4 5