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
$450M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.17M
3
+$8.96M
4
JPM icon
JPMorgan Chase
JPM
+$7.89M
5
TMO icon
Thermo Fisher Scientific
TMO
+$7.36M

Top Sells

1
+$2.15M
2
+$1M
3
+$636K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$467K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$426K

Sector Composition

1 Technology 10.61%
2 Consumer Discretionary 6.51%
3 Financials 5.81%
4 Healthcare 4.64%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2K ﹤0.01%
102
+1
577
$2K ﹤0.01%
+90
578
$2K ﹤0.01%
25
579
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95
580
$1K ﹤0.01%
1
581
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10
-7
582
$1K ﹤0.01%
16
583
$1K ﹤0.01%
650
-16
584
$1K ﹤0.01%
+60
585
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+20
586
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32
587
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7
590
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591
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10
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$0 ﹤0.01%
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596
– –
-58
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– –
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598
$0 ﹤0.01%
26
599
– –
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600
$0 ﹤0.01%
100
22 23
24
25 26