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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
$401M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$1.1M
3
+$762K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$619K
5
ADI icon
Analog Devices
ADI
+$584K

Top Sells

1
+$7.71M
2
+$5.17M
3
+$2M
4
AAPL icon
Apple
AAPL
+$598K
5
VAR
Varian Medical Systems, Inc.
VAR
+$591K

Sector Composition

1 Consumer Discretionary 8.78%
2 Technology 8.03%
3 Financials 6.94%
4 Energy 3.5%
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
– –
-2
604
$0 ﹤0.01%
32
605
– –
-17
606
– –
-1,955
607
$0 ﹤0.01%
7
608
– –
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609
$0 ﹤0.01%
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610
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-3,363
611
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-875
612
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-8
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$0 ﹤0.01%
6
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614
$0 ﹤0.01%
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$0 ﹤0.01%
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617
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65
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$0 ﹤0.01%
2
620
$0 ﹤0.01%
2
621
– –
-72,162
622
– –
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623
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624
$0 ﹤0.01%
5
-1,300
625
$0 ﹤0.01%
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