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
501
$4K ﹤0.01%
204
502
$4K ﹤0.01%
69
+6
503
$4K ﹤0.01%
67
-50
504
$4K ﹤0.01%
180
505
$4K ﹤0.01%
209
+3
506
$4K ﹤0.01%
65
507
$4K ﹤0.01%
198
508
$4K ﹤0.01%
500
509
$4K ﹤0.01%
600
510
$4K ﹤0.01%
76
-26
511
$4K ﹤0.01%
68
512
$4K ﹤0.01%
150
513
$4K ﹤0.01%
+961
514
$3K ﹤0.01%
162
+3
515
$3K ﹤0.01%
83
-155
516
$3K ﹤0.01%
120
-317
517
$3K ﹤0.01%
12
-16
518
$3K ﹤0.01%
105
+2
519
$3K ﹤0.01%
231
+6
520
$3K ﹤0.01%
270
-10
521
$3K ﹤0.01%
154
-238
522
$3K ﹤0.01%
110
+1
523
$3K ﹤0.01%
206
524
$3K ﹤0.01%
45
+6
525
$3K ﹤0.01%
480
19 20
21
22 23