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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
$674M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.77M
3
+$2.45M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.33M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$2.29M

Top Sells

1
+$9.53M
2
+$2.83M
3
+$2.39M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$2.35M
5
AVGO icon
Broadcom
AVGO
+$2.24M

Sector Composition

1 Technology 14.39%
2 Healthcare 12.08%
3 Financials 9.5%
4 Communication Services 7.45%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.63M 0.98%
228,635
-8,270
27
$6.59M 0.98%
109,077
-2,140
28
$6.55M 0.97%
44,598
-3,742
29
$6.34M 0.94%
95,469
+1,205
30
$6.26M 0.93%
496,352
+121,454
31
$6.25M 0.93%
162,028
+15,736
32
$6.22M 0.92%
82,443
-10,052
33
$5.46M 0.81%
37,584
+1,302
34
$5.45M 0.81%
283,352
+16,859
35
$5.43M 0.81%
15,891
-656
36
$4.99M 0.74%
163,843
+1,470
37
$4.79M 0.71%
244,937
-8,048
38
$4.77M 0.71%
31,554
-5
39
$4.73M 0.7%
45,233
+10,178
40
$4.7M 0.7%
44,068
-1,807
41
$4.51M 0.67%
90,788
-735
42
$4.48M 0.67%
86,000
+76,000
43
$4.45M 0.66%
94,760
-2,582
44
$4.42M 0.66%
36,078
-895
45
$4.41M 0.65%
37,758
-7,042
46
$4.39M 0.65%
84,354
+67
47
$4.35M 0.65%
47,717
-869
48
$4.34M 0.64%
28,611
-2,883
49
$4.29M 0.64%
93,727
-1,384
50
$4.25M 0.63%
54,945
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