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
101
$465K 0.12%
4,160
+21
102
$464K 0.12%
6,497
+1
103
$452K 0.11%
4,344
-27
104
$392K 0.1%
7,884
+2,122
105
$359K 0.09%
11,520
-195
106
$359K 0.09%
1,342
+1
107
$351K 0.09%
16,960
-11,380
108
$347K 0.09%
2,849
+219
109
$343K 0.09%
3,509
+43
110
$339K 0.08%
3,468
+1,500
111
$334K 0.08%
7,128
112
$332K 0.08%
4,279
+26
113
$329K 0.08%
2,538
-110
114
$326K 0.08%
3,035
-210
115
$308K 0.08%
4,724
+57
116
$299K 0.07%
16,000
117
$292K 0.07%
6,208
+485
118
$282K 0.07%
4,510
+5
119
$276K 0.07%
3,186
120
$268K 0.07%
3,871
-25
121
$260K 0.06%
3,318
+9
122
$249K 0.06%
4,157
+1
123
$245K 0.06%
7,539
+258
124
$239K 0.06%
2,260
+84
125
$236K 0.06%
7,546
+315
3 4
5
6 7