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
$557M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$8.41M
3
+$8.32M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.24M
5
JPM icon
JPMorgan Chase
JPM
+$7.88M

Top Sells

1
+$6.37M
2
+$2.95M
3
+$2.19M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.16M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.08M

Sector Composition

1 Technology 14.69%
2 Consumer Discretionary 12.32%
3 Financials 7.08%
4 Healthcare 6.41%
5 Energy 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-1,732
652
– –
-1,414
653
– –
-1,688
654
– –
-200
655
– –
-1,875
656
$0 ﹤0.01%
+3
657
– –
-1,800
658
– –
-125
659
$0 ﹤0.01%
+7
660
– –
-300
661
$0 ﹤0.01%
10
-10
662
$0 ﹤0.01%
33
663
$0 ﹤0.01%
+2
664
$0 ﹤0.01%
1
665
– –
-33
666
– –
-198
667
– –
-400
668
$0 ﹤0.01%
+75
669
– –
-1,900
670
$0 ﹤0.01%
4
-68
671
$0 ﹤0.01%
20
672
– –
-249
673
$0 ﹤0.01%
+1
674
– –
-15,847
675
$0 ﹤0.01%
7
25 26
27
28 29