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%
+50
552
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553
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554
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+2
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557
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558
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+1
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$4K ﹤0.01%
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561
$4K ﹤0.01%
55
562
$4K ﹤0.01%
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563
$4K ﹤0.01%
+167
564
$4K ﹤0.01%
69
565
$4K ﹤0.01%
74
+7
566
$4K ﹤0.01%
66
567
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+4
568
$4K ﹤0.01%
65
569
$3K ﹤0.01%
112
+2
570
$3K ﹤0.01%
101
+1
571
$3K ﹤0.01%
100
572
$3K ﹤0.01%
+40
573
$3K ﹤0.01%
154
574
$3K ﹤0.01%
53
+11
575
$3K ﹤0.01%
+112
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