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
$770M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$6.12M
3
+$5.63M
4
IAU icon
iShares Gold Trust
IAU
+$4.31M
5
SBUX icon
Starbucks
SBUX
+$2.95M

Top Sells

1
+$3.43M
2
+$2.82M
3
+$2.56M
4
THO icon
Thor Industries
THO
+$2.47M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.7M

Sector Composition

1 Technology 20.34%
2 Healthcare 10.83%
3 Communication Services 8.41%
4 Financials 6.36%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.85M 0.63%
112,475
+54,685
52
$4.81M 0.62%
40,921
-1,873
53
$4.77M 0.62%
122,942
+22,883
54
$4.72M 0.61%
150,941
+57,111
55
$4.7M 0.61%
17,852
+490
56
$4.56M 0.59%
21,251
-57
57
$4.56M 0.59%
20,131
+872
58
$4.55M 0.59%
171,133
+105,654
59
$4.54M 0.59%
40,524
+27,764
60
$4.46M 0.58%
86,553
+203
61
$4.25M 0.55%
38,109
+525
62
$4.25M 0.55%
15,232
-1,181
63
$4.19M 0.54%
35,775
-1,445
64
$4.1M 0.53%
103,584
+315
65
$4.01M 0.52%
21,407
+2,041
66
$3.98M 0.52%
64,507
-5,498
67
$3.83M 0.5%
27,272
+11
68
$3.73M 0.48%
127,741
+102,227
69
$3.69M 0.48%
5,924
+3,874
70
$3.69M 0.48%
26,254
-547
71
$3.69M 0.48%
30,129
-330
72
$3.68M 0.48%
66,949
+47,900
73
$3.55M 0.46%
70,524
-72,604
74
$3.52M 0.46%
63,637
-3,943
75
$3.39M 0.44%
74,430
+190
1 2
3
4 5