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
$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
51
$2.48M 0.62%
30,266
-485
52
$2.32M 0.58%
43,987
+731
53
$2.31M 0.58%
55,845
-290
54
$2.24M 0.56%
46,873
-2,430
55
$2.06M 0.52%
61,103
-299
56
$1.96M 0.49%
62,448
+2,047
57
$1.96M 0.49%
16,486
-97
58
$1.89M 0.47%
22,560
-60
59
$1.69M 0.42%
43,539
-6,310
60
$1.64M 0.41%
79,975
+175
61
$1.54M 0.38%
31,582
+1,811
62
$1.38M 0.34%
10,767
-2
63
$1.38M 0.34%
11,361
-1,214
64
$1.36M 0.34%
6,596
-1,155
65
$1.25M 0.31%
5
66
$1.24M 0.31%
26,173
-2,150
67
$1.14M 0.28%
8,585
+393
68
$1.13M 0.28%
21,532
-354
69
$1.06M 0.26%
4,906
-101
70
$1.04M 0.26%
7,320
+306
71
$1.03M 0.26%
26,281
+1,916
72
$1.03M 0.26%
8,267
-136
73
$1.01M 0.25%
9,196
+801
74
$991K 0.25%
55,095
-2,191
75
$968K 0.24%
10,661
+189
1 2
3
4 5