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
+$4.99M
2
+$1.1M
3
+$788K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$633K
5
ADI icon
Analog Devices
ADI
+$609K

Top Sells

1
+$7.71M
2
+$5.17M
3
+$2M
4
AAPL icon
Apple
AAPL
+$652K
5
VAR
Varian Medical Systems, Inc.
VAR
+$646K

Sector Composition

1 Consumer Discretionary 8.78%
2 Technology 8.03%
3 Financials 6.94%
4 Energy 3.51%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3K ﹤0.01%
250
527
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11
528
$3K ﹤0.01%
45
+30
529
$3K ﹤0.01%
+1,160
530
$3K ﹤0.01%
108
+2
531
$3K ﹤0.01%
100
532
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+33
533
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200
-50
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535
$3K ﹤0.01%
114
536
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88
537
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+3
538
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136
+23
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$2K ﹤0.01%
28
540
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12
541
$2K ﹤0.01%
+101
542
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27
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$2K ﹤0.01%
37
544
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210
-2
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$2K ﹤0.01%
31
546
$2K ﹤0.01%
+38
547
$2K ﹤0.01%
100
+1
548
$2K ﹤0.01%
101
-1,999
549
$2K ﹤0.01%
+10
550
$2K ﹤0.01%
+21
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