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
651
– –
-45
652
$0 ﹤0.01%
+2
653
– –
-2,000
654
$0 ﹤0.01%
5
655
– –
-26
656
– –
-3,076
657
– –
-259
658
– –
-1,700
659
$0 ﹤0.01%
+33
660
– –
-1
661
– –
-1,800
662
$0 ﹤0.01%
+1
663
– –
-4,824
664
$0 ﹤0.01%
+20
665
$0 ﹤0.01%
+8
666
$0 ﹤0.01%
10
667
$0 ﹤0.01%
7
668
$0 ﹤0.01%
38
-1
669
$0 ﹤0.01%
41
670
$0 ﹤0.01%
290
671
– –
-2,970
672
– –
-199
673
– –
-250
674
– –
-9,727
675
$0 ﹤0.01%
12
24 25 26
27
28