We are live on ! Find out more
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
+$4.88M
2
+$1.1M
3
+$762K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$619K
5
ADI icon
Analog Devices
ADI
+$584K

Top Sells

1
+$7.71M
2
+$5.17M
3
+$2M
4
AAPL icon
Apple
AAPL
+$598K
5
VAR
Varian Medical Systems, Inc.
VAR
+$591K

Sector Composition

1 Consumer Discretionary 8.78%
2 Technology 8.03%
3 Financials 6.94%
4 Energy 3.5%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2K ﹤0.01%
103
+1
552
$2K ﹤0.01%
+39
553
$2K ﹤0.01%
37
554
$2K ﹤0.01%
245
555
$2K ﹤0.01%
85
556
$2K ﹤0.01%
109
557
$2K ﹤0.01%
57
+47
558
$2K ﹤0.01%
38
559
$2K ﹤0.01%
125
-150
560
$2K ﹤0.01%
+30
561
$2K ﹤0.01%
+157
562
$2K ﹤0.01%
8
+2
563
$2K ﹤0.01%
227
564
$2K ﹤0.01%
14
-3
565
$2K ﹤0.01%
+68
566
$2K ﹤0.01%
+41
567
$2K ﹤0.01%
69
568
$2K ﹤0.01%
95
569
$2K ﹤0.01%
+14
570
$2K ﹤0.01%
16
-13
571
$2K ﹤0.01%
27
+12
572
$1K ﹤0.01%
24
-134
573
$1K ﹤0.01%
11
-4
574
$1K ﹤0.01%
14
575
$1K ﹤0.01%
8
21 22
23
24 25