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

Top Buys

1
+$9.93M
2
+$4.35M
3
+$3.59M
4
LLTC
Linear Technology Corp
LLTC
+$1.38M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.33M

Top Sells

1
+$8.99M
2
+$5.39M
3
+$3.54M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.85M
5
LNN icon
Lindsay Corp
LNN
+$2.28M

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
$5K ﹤0.01%
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479
$5K ﹤0.01%
105
+1
480
$5K ﹤0.01%
55
-120
481
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110
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482
$5K ﹤0.01%
133
483
$5K ﹤0.01%
52
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25
-34
485
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102
+1
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$4K ﹤0.01%
71
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487
$4K ﹤0.01%
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488
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121
+4
489
$4K ﹤0.01%
76
-26
490
$4K ﹤0.01%
68
491
$4K ﹤0.01%
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492
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55
+11
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494
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51
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$4K ﹤0.01%
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496
$4K ﹤0.01%
+100
497
$4K ﹤0.01%
88
498
$4K ﹤0.01%
+140
499
$4K ﹤0.01%
94
+1
500
$4K ﹤0.01%
+202
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