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
$450M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10M
3
+$8.54M
4
JPM icon
JPMorgan Chase
JPM
+$7.46M
5
TMO icon
Thermo Fisher Scientific
TMO
+$7.02M

Top Sells

1
+$2.26M
2
+$1M
3
+$650K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$499K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$438K

Sector Composition

1 Technology 10.61%
2 Consumer Discretionary 6.51%
3 Financials 5.81%
4 Healthcare 4.64%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$6K ﹤0.01%
600
477
$6K ﹤0.01%
204
-242
478
$6K ﹤0.01%
101
479
$6K ﹤0.01%
125
480
$6K ﹤0.01%
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481
$6K ﹤0.01%
102
-11
482
$6K ﹤0.01%
69
483
$6K ﹤0.01%
45
-1,385
484
$6K ﹤0.01%
345
485
$6K ﹤0.01%
94
-4
486
$6K ﹤0.01%
180
487
$5K ﹤0.01%
36
488
$5K ﹤0.01%
105
489
$5K ﹤0.01%
71
490
$5K ﹤0.01%
67
-98
491
$5K ﹤0.01%
100
492
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117
+1
493
$5K ﹤0.01%
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494
$5K ﹤0.01%
123
-273
495
$5K ﹤0.01%
87
496
$5K ﹤0.01%
200
497
$5K ﹤0.01%
252
498
$5K ﹤0.01%
300
499
$5K ﹤0.01%
110
500
$5K ﹤0.01%
104
+2
18 19
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