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
$398M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.14M
3
+$713K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$673K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$602K

Top Sells

1
+$6.36M
2
+$2.35M
3
+$2.22M
4
NKE icon
Nike
NKE
+$1.42M
5
AAPL icon
Apple
AAPL
+$1.4M

Sector Composition

1 Technology 9.3%
2 Consumer Discretionary 6.15%
3 Financials 5.53%
4 Healthcare 4.57%
5 Energy 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$4K ﹤0.01%
200
552
$4K ﹤0.01%
57
+6
553
$4K ﹤0.01%
237
+6
554
$4K ﹤0.01%
+326
555
$4K ﹤0.01%
95
+1
556
$4K ﹤0.01%
480
557
$4K ﹤0.01%
206
+4
558
$4K ﹤0.01%
300
559
$4K ﹤0.01%
+50
560
$4K ﹤0.01%
+167
561
$4K ﹤0.01%
69
562
$4K ﹤0.01%
74
+7
563
$4K ﹤0.01%
66
564
$4K ﹤0.01%
213
+4
565
$4K ﹤0.01%
65
566
$4K ﹤0.01%
91
567
$4K ﹤0.01%
120
568
$4K ﹤0.01%
206
+2
569
$3K ﹤0.01%
+112
570
$3K ﹤0.01%
+32
571
$3K ﹤0.01%
27
+13
572
$3K ﹤0.01%
83
573
$3K ﹤0.01%
25
+7
574
$3K ﹤0.01%
106
+1
575
$3K ﹤0.01%
154
21 22
23
24 25