AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
1-Year Est. Return
29.48%
This Fund
S&P 500
1 Year Est. Return
+29.48%
AUM
$557M
AUM Growth
+$159M
(+40%)
Holding
708
Top Buys
| 1 | +$9.56M | |
| 2 | +$8.41M | |
| 3 | +$8.32M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$8.24M |
| 5 |
JPMorgan Chase
JPM
|
+$7.88M |
Top Sells
| 1 | +$6.37M | |
| 2 | +$2.95M | |
| 3 | +$2.19M | |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$2.16M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.08M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Financials | 7.08% |
| 4 | Healthcare | 6.41% |
| 5 | Energy | 4.11% |