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
576
$3K ﹤0.01%
180
577
$3K ﹤0.01%
337
+7
578
$3K ﹤0.01%
105
+1
579
$3K ﹤0.01%
101
+1
580
$3K ﹤0.01%
33
+30
581
$3K ﹤0.01%
198
582
$3K ﹤0.01%
108
+2
583
$3K ﹤0.01%
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+2
584
$3K ﹤0.01%
101
+1
585
$3K ﹤0.01%
100
586
$3K ﹤0.01%
+40
587
$3K ﹤0.01%
154
588
$3K ﹤0.01%
53
+11
589
$2K ﹤0.01%
+9
590
$2K ﹤0.01%
16
591
$2K ﹤0.01%
+86
592
$2K ﹤0.01%
13
593
$2K ﹤0.01%
110
+2
594
$2K ﹤0.01%
63
+3
595
$2K ﹤0.01%
+72
596
$2K ﹤0.01%
+327
597
$2K ﹤0.01%
72
598
$2K ﹤0.01%
23
599
$2K ﹤0.01%
15
+5
600
$2K ﹤0.01%
100
22 23
24
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