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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%
112
+2
577
$3K ﹤0.01%
+112
578
$3K ﹤0.01%
+32
579
$3K ﹤0.01%
27
+13
580
$3K ﹤0.01%
83
581
$3K ﹤0.01%
25
+7
582
$3K ﹤0.01%
106
+1
583
$3K ﹤0.01%
154
584
$3K ﹤0.01%
180
585
$3K ﹤0.01%
337
+7
586
$3K ﹤0.01%
105
+1
587
$3K ﹤0.01%
101
+1
588
$3K ﹤0.01%
33
+30
589
$2K ﹤0.01%
35
+7
590
$2K ﹤0.01%
600
591
$2K ﹤0.01%
30
-48
592
$2K ﹤0.01%
33
593
$2K ﹤0.01%
+86
594
$2K ﹤0.01%
13
595
$2K ﹤0.01%
110
+2
596
$2K ﹤0.01%
63
+3
597
$2K ﹤0.01%
+72
598
$2K ﹤0.01%
+327
599
$2K ﹤0.01%
72
600
$2K ﹤0.01%
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