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
526
$4K ﹤0.01%
218
+5
527
$4K ﹤0.01%
65
528
$3K ﹤0.01%
37
+10
529
$3K ﹤0.01%
13
+4
530
$3K ﹤0.01%
201
+1
531
$3K ﹤0.01%
245
+8
532
$3K ﹤0.01%
290
-980
533
$3K ﹤0.01%
113
+1
534
$3K ﹤0.01%
102
+1
535
$3K ﹤0.01%
25
-31
536
$3K ﹤0.01%
+53
537
$3K ﹤0.01%
180
538
$3K ﹤0.01%
+17
539
$3K ﹤0.01%
339
+2
540
$3K ﹤0.01%
34
+18
541
$3K ﹤0.01%
101
542
$3K ﹤0.01%
69
543
$3K ﹤0.01%
109
+1
544
$3K ﹤0.01%
66
545
$3K ﹤0.01%
30
-5
546
$3K ﹤0.01%
+38
547
$2K ﹤0.01%
327
548
$2K ﹤0.01%
33
549
$2K ﹤0.01%
83
550
$2K ﹤0.01%
95
+9
20 21
22
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