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
$450M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10M
3
+$8.54M
4
JPM icon
JPMorgan Chase
JPM
+$7.46M
5
TMO icon
Thermo Fisher Scientific
TMO
+$7.02M

Top Sells

1
+$2.26M
2
+$1M
3
+$650K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$499K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$438K

Sector Composition

1 Technology 10.61%
2 Consumer Discretionary 6.51%
3 Financials 5.81%
4 Healthcare 4.64%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-495
627
– –
-211
628
$0 ﹤0.01%
13
629
$0 ﹤0.01%
8
630
– –
-42
631
– –
-100
632
– –
-592
633
– –
-897
634
– –
-534
635
– –
-223
636
– –
-128
637
– –
-60
638
– –
-100
639
$0 ﹤0.01%
+15
640
– –
-986
641
$0 ﹤0.01%
8
642
– –
-350
643
– –
-939
644
$0 ﹤0.01%
5
645
– –
-58
646
– –
-300
647
$0 ﹤0.01%
26
648
– –
-85
649
$0 ﹤0.01%
100
650
– –
-75
24 25
26
27 28