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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
$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
651
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652
$0 ﹤0.01%
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653
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654
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655
$0 ﹤0.01%
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656
$0 ﹤0.01%
290
657
– –
-1,650
658
– –
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659
– –
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660
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-6
661
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$0 ﹤0.01%
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664
$0 ﹤0.01%
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665
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666
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667
$0 ﹤0.01%
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668
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669
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670
$0 ﹤0.01%
7
671
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672
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673
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-128
674
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-60
675
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