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
526
$3K ﹤0.01%
180
+90
527
$3K ﹤0.01%
330
+6
528
$3K ﹤0.01%
104
+1
529
$3K ﹤0.01%
+100
530
$3K ﹤0.01%
198
531
$3K ﹤0.01%
106
+1
532
$3K ﹤0.01%
66
533
$3K ﹤0.01%
+154
534
$3K ﹤0.01%
+210
535
$3K ﹤0.01%
100
536
$2K ﹤0.01%
33
537
$2K ﹤0.01%
16
-1
538
$2K ﹤0.01%
70
539
$2K ﹤0.01%
92
540
$2K ﹤0.01%
+13
541
$2K ﹤0.01%
13
542
$2K ﹤0.01%
108
+2
543
$2K ﹤0.01%
60
-4
544
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45
-429
545
$2K ﹤0.01%
100
546
$2K ﹤0.01%
72
-433
547
$2K ﹤0.01%
23
-2
548
$2K ﹤0.01%
130
-100
549
$2K ﹤0.01%
102
+1
550
$2K ﹤0.01%
20
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