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
76
$1.11M 0.27%
28,264
77
$1.07M 0.26%
20,687
78
$1.05M 0.26%
42,744
+90
79
$1.01M 0.25%
5,756
+1,031
80
$992K 0.24%
40,714
81
$976K 0.24%
5
82
$906K 0.22%
7,495
+2,289
83
$882K 0.21%
1,896
-1
84
$870K 0.21%
20,006
-193
85
$860K 0.21%
4,463
+169
86
$852K 0.21%
18,096
+2,201
87
$836K 0.2%
32,056
-2,914
88
$818K 0.2%
54,007
+6,259
89
$780K 0.19%
15,521
90
$765K 0.19%
5,864
+2,524
91
$732K 0.18%
8,561
92
$724K 0.18%
8,019
93
$706K 0.17%
14,825
94
$647K 0.16%
14,463
+524
95
$645K 0.16%
6,915
-209
96
$612K 0.15%
8,508
+252
97
$585K 0.14%
5,812
98
$575K 0.14%
5,628
+415
99
$544K 0.13%
59,440
100
$533K 0.13%
6,633
2 3
4
5 6