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
76
$930K 0.23%
7,774
+4
77
$913K 0.23%
5,476
-34
78
$891K 0.22%
35,095
-110
79
$834K 0.21%
30,360
+4,480
80
$830K 0.21%
54,563
+3,117
81
$804K 0.2%
4,548
-4
82
$756K 0.19%
6,592
-220
83
$730K 0.18%
12,400
-65
84
$685K 0.17%
4,116
-50
85
$652K 0.16%
7,251
+33
86
$645K 0.16%
9,787
+200
87
$642K 0.16%
10,591
+61
88
$615K 0.15%
8,282
-442
89
$612K 0.15%
5,398
+270
90
$609K 0.15%
+7,432
91
$586K 0.15%
278
92
$578K 0.14%
10,085
-2,145
93
$518K 0.13%
5,000
94
$503K 0.13%
11,318
+56
95
$503K 0.13%
6,487
-54
96
$502K 0.13%
5,262
+441
97
$499K 0.12%
+14,852
98
$489K 0.12%
10,160
+22
99
$480K 0.12%
10,060
-68
100
$467K 0.12%
11,000
-500
2 3
4
5 6