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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
$401M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$1.1M
3
+$762K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$619K
5
ADI icon
Analog Devices
ADI
+$584K

Top Sells

1
+$7.71M
2
+$5.17M
3
+$2M
4
AAPL icon
Apple
AAPL
+$598K
5
VAR
Varian Medical Systems, Inc.
VAR
+$591K

Sector Composition

1 Consumer Discretionary 8.78%
2 Technology 8.03%
3 Financials 6.94%
4 Energy 3.5%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$5K ﹤0.01%
126
477
$5K ﹤0.01%
66
+1
478
$5K ﹤0.01%
217
+1
479
$5K ﹤0.01%
56
+27
480
$5K ﹤0.01%
32
481
$5K ﹤0.01%
302
482
$5K ﹤0.01%
326
483
$5K ﹤0.01%
200
484
$5K ﹤0.01%
115
485
$5K ﹤0.01%
99
+1
486
$5K ﹤0.01%
348
+5
487
$5K ﹤0.01%
120
488
$5K ﹤0.01%
33
-4
489
$5K ﹤0.01%
209
+6
490
$5K ﹤0.01%
205
+2
491
$5K ﹤0.01%
180
492
$5K ﹤0.01%
126
+2
493
$5K ﹤0.01%
100
494
$5K ﹤0.01%
601
495
$5K ﹤0.01%
105
+1
496
$4K ﹤0.01%
10
-409
497
$4K ﹤0.01%
63
+43
498
$4K ﹤0.01%
+167
499
$4K ﹤0.01%
+50
500
$4K ﹤0.01%
+112
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