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
$557M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$8.41M
3
+$8.32M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.24M
5
JPM icon
JPMorgan Chase
JPM
+$7.88M

Top Sells

1
+$6.37M
2
+$2.95M
3
+$2.19M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.16M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.08M

Sector Composition

1 Technology 14.69%
2 Consumer Discretionary 12.32%
3 Financials 7.08%
4 Healthcare 6.41%
5 Energy 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$6K ﹤0.01%
64
+1
477
$6K ﹤0.01%
70
-700
478
$6K ﹤0.01%
108
+1
479
$6K ﹤0.01%
55
480
$6K ﹤0.01%
110
481
$6K ﹤0.01%
200
482
$6K ﹤0.01%
410
483
$6K ﹤0.01%
200
484
$6K ﹤0.01%
+787
485
$5K ﹤0.01%
180
486
$5K ﹤0.01%
120
487
$5K ﹤0.01%
103
+1
488
$5K ﹤0.01%
36
489
$5K ﹤0.01%
4
-1
490
$5K ﹤0.01%
180
-16
491
$5K ﹤0.01%
100
492
$5K ﹤0.01%
82
+14
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$5K ﹤0.01%
118
494
$5K ﹤0.01%
255
495
$5K ﹤0.01%
115
496
$5K ﹤0.01%
96
+1
497
$5K ﹤0.01%
206
498
$5K ﹤0.01%
169
+2
499
$5K ﹤0.01%
96
+22
500
$5K ﹤0.01%
+350
18 19
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