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
$401M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$1.1M
3
+$788K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$633K
5
ADI icon
Analog Devices
ADI
+$609K

Top Sells

1
+$7.71M
2
+$5.17M
3
+$2M
4
AAPL icon
Apple
AAPL
+$652K
5
VAR
Varian Medical Systems, Inc.
VAR
+$646K

Sector Composition

1 Consumer Discretionary 8.78%
2 Technology 8.03%
3 Financials 6.94%
4 Energy 3.51%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
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0
652
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-1,200
653
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654
$0 ﹤0.01%
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655
$0 ﹤0.01%
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656
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657
$0 ﹤0.01%
+2
658
$0 ﹤0.01%
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659
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660
– –
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661
$0 ﹤0.01%
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662
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663
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664
$0 ﹤0.01%
4
665
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666
$0 ﹤0.01%
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667
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668
$0 ﹤0.01%
1
669
$0 ﹤0.01%
+21
670
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671
– –
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672
$0 ﹤0.01%
+1
673
– –
-5
674
– –
-32,144
675
– –
-69,360
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