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
101
$529K 0.13%
9,172
-32
102
$521K 0.13%
5,521
-1,657
103
$519K 0.13%
3,962
-44
104
$515K 0.13%
6,188
+88
105
$496K 0.12%
11,198
+3,167
106
$490K 0.12%
28,340
107
$489K 0.12%
5,023
+23
108
$487K 0.12%
12,144
+6,854
109
$484K 0.12%
6,879
+6
110
$439K 0.11%
11,176
111
$435K 0.11%
5,000
112
$435K 0.11%
10,052
-50
113
$434K 0.11%
15,510
114
$424K 0.1%
278
115
$411K 0.1%
4,888
+347
116
$380K 0.09%
9,274
+6,574
117
$368K 0.09%
8,312
-120
118
$367K 0.09%
9,436
119
$365K 0.09%
6,707
+2
120
$331K 0.08%
9,762
+23
121
$314K 0.08%
4,683
+430
122
$303K 0.07%
6,981
-75
123
$302K 0.07%
4,842
+13
124
$292K 0.07%
16,000
125
$279K 0.07%
1,348
+278
3 4
5
6 7