AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Quarter Est. Return
1 Year Est. Return
+29.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$1.1M
3
+$788K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$633K
5
ADI icon
Analog Devices
ADI
+$609K

Top Sells

1
+$7.71M
2
+$5.17M
3
+$2M
4
AAPL icon
Apple
AAPL
+$652K
5
VAR
Varian Medical Systems, Inc.
VAR
+$646K

Sector Composition

1 Consumer Discretionary 8.78%
2 Technology 8.03%
3 Financials 6.94%
4 Energy 3.51%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1K ﹤0.01%
43
602
$1K ﹤0.01%
11
603
$0 ﹤0.01%
+21
604
– –
-160
605
– –
-200
606
$0 ﹤0.01%
+1
607
$0 ﹤0.01%
+6
608
$0 ﹤0.01%
5
609
$0 ﹤0.01%
16
610
– –
-17
611
– –
-5
612
$0 ﹤0.01%
7
613
– –
-11
614
– –
-2
615
$0 ﹤0.01%
32
616
$0 ﹤0.01%
6
617
– –
-3,363
618
– –
-875
619
– –
-8
620
$0 ﹤0.01%
6
-1
621
$0 ﹤0.01%
13
622
$0 ﹤0.01%
40
623
– –
-17
624
– –
-1
625
$0 ﹤0.01%
1
23 24
25
26 27