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
$411M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$4.35M
3
+$3.59M
4
LLTC
Linear Technology Corp
LLTC
+$1.38M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.33M

Top Sells

1
+$8.99M
2
+$5.39M
3
+$3.54M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.85M
5
LNN icon
Lindsay Corp
LNN
+$2.28M

Sector Composition

1 Technology 10.34%
2 Consumer Discretionary 6.78%
3 Financials 5.65%
4 Healthcare 4.41%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1K ﹤0.01%
200
577
$1K ﹤0.01%
1
578
$1K ﹤0.01%
129
579
$1K ﹤0.01%
199
+3
580
$1K ﹤0.01%
95
581
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582
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583
$0 ﹤0.01%
7
584
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586
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587
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588
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$0 ﹤0.01%
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591
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592
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594
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1
595
– –
-29,012
596
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597
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598
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599
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600
– –
-2,400
22 23
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