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
626
$1K ﹤0.01%
14
627
$1K ﹤0.01%
+122
628
$1K ﹤0.01%
103
+1
629
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63
+1
630
$1K ﹤0.01%
20
631
$1K ﹤0.01%
200
632
$1K ﹤0.01%
50
633
$1K ﹤0.01%
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634
$1K ﹤0.01%
500
635
$0 ﹤0.01%
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636
$0 ﹤0.01%
2
637
$0 ﹤0.01%
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638
$0 ﹤0.01%
9
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639
– –
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641
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642
$0 ﹤0.01%
1
643
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644
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$0 ﹤0.01%
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646
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648
$0 ﹤0.01%
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649
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$0 ﹤0.01%
+6
24 25
26
27 28