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
601
$2K ﹤0.01%
+68
602
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22
603
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95
604
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35
+7
605
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600
606
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48
-10,004
607
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30
-48
608
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33
609
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70
610
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+16
611
$2K ﹤0.01%
130
612
$1K ﹤0.01%
21
613
$1K ﹤0.01%
31
614
$1K ﹤0.01%
107
615
$1K ﹤0.01%
650
616
$1K ﹤0.01%
28
617
$1K ﹤0.01%
+13
618
$1K ﹤0.01%
20
619
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34
+1
620
$1K ﹤0.01%
302
621
$1K ﹤0.01%
85
622
$1K ﹤0.01%
105
+2
623
$1K ﹤0.01%
35
-105
624
$1K ﹤0.01%
30
+20
625
$1K ﹤0.01%
7
23 24
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