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
$411M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.7M
3
+$3.87M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.86M
5
LLTC
Linear Technology Corp
LLTC
+$1.4M

Top Sells

1
+$9.69M
2
+$5.39M
3
+$3.88M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.07M
5
LNN icon
Lindsay Corp
LNN
+$2.71M

Sector Composition

1 Technology 10.34%
2 Consumer Discretionary 6.78%
3 Financials 5.65%
4 Healthcare 4.41%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$5K ﹤0.01%
255
477
$5K ﹤0.01%
+115
478
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110
479
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+1
480
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+36
481
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133
482
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52
+4
483
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55
-120
484
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71
+22
485
$4K ﹤0.01%
396
486
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121
+4
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55
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488
$4K ﹤0.01%
200
489
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51
+21
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$4K ﹤0.01%
302
491
$4K ﹤0.01%
+100
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25
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495
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+140
496
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94
+1
497
$4K ﹤0.01%
+202
498
$4K ﹤0.01%
300
499
$4K ﹤0.01%
91
500
$4K ﹤0.01%
120
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