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
551
$2K ﹤0.01%
20
-3
552
$2K ﹤0.01%
130
553
$2K ﹤0.01%
122
554
$2K ﹤0.01%
95
555
$2K ﹤0.01%
33
556
$2K ﹤0.01%
83
557
$2K ﹤0.01%
95
+9
558
$2K ﹤0.01%
13
559
$2K ﹤0.01%
100
560
$2K ﹤0.01%
+16
561
$2K ﹤0.01%
72
562
$2K ﹤0.01%
17
+2
563
$2K ﹤0.01%
100
564
$2K ﹤0.01%
68
565
$2K ﹤0.01%
20
-2
566
$1K ﹤0.01%
15
-696
567
$1K ﹤0.01%
21
568
$1K ﹤0.01%
31
569
$1K ﹤0.01%
107
570
$1K ﹤0.01%
32
571
$1K ﹤0.01%
13
-3
572
$1K ﹤0.01%
28
573
$1K ﹤0.01%
20
574
$1K ﹤0.01%
19
-6
575
$1K ﹤0.01%
26
-185
21 22
23
24 25