AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Quarter Est. Return
1 Year Est. Return
+29.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$4.35M
3
+$3.59M
4
LLTC
Linear Technology Corp
LLTC
+$1.38M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.33M

Top Sells

1
+$8.99M
2
+$5.39M
3
+$3.54M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.85M
5
LNN icon
Lindsay Corp
LNN
+$2.28M

Sector Composition

1 Technology 10.34%
2 Consumer Discretionary 6.78%
3 Financials 5.65%
4 Healthcare 4.41%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.76M 0.67%
31,340
-521
52
$2.67M 0.65%
36,644
-1,489
53
$2.66M 0.65%
96,225
54
$2.57M 0.63%
35,300
55
$2.37M 0.58%
197,413
-6,922
56
$2.31M 0.56%
23,103
+83
57
$2.31M 0.56%
27,031
+91
58
$2.27M 0.55%
30,478
+2,282
59
$2.13M 0.52%
55,322
-625
60
$2.06M 0.5%
38,402
-1,276
61
$1.99M 0.48%
20,156
+2,137
62
$1.96M 0.48%
55,460
-216
63
$1.88M 0.46%
18,482
+198
64
$1.87M 0.46%
71,277
-403
65
$1.79M 0.44%
62,008
-1,155
66
$1.78M 0.43%
16,106
-4,090
67
$1.56M 0.38%
15,326
+108
68
$1.55M 0.38%
9,926
-65
69
$1.39M 0.34%
34,324
+34,219
70
$1.38M 0.34%
15,346
71
$1.36M 0.33%
82,075
+2,795
72
$1.35M 0.33%
9,727
73
$1.31M 0.32%
25,018
-3,446
74
$1.24M 0.3%
16,877
+1,265
75
$1.22M 0.3%
8,776
+3,138
1 2
3
4 5