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
126
$261K 0.06%
4,894
+662
127
$253K 0.06%
11,674
-162
128
$244K 0.06%
3,371
-44
129
$233K 0.06%
2,129
+254
130
$230K 0.06%
2,915
+150
131
$230K 0.06%
3,248
132
$228K 0.06%
4,500
133
$227K 0.06%
5,151
+101
134
$226K 0.06%
3,286
135
$224K 0.05%
8,300
136
$217K 0.05%
2,616
-152
137
$215K 0.05%
9,485
+1,000
138
$202K 0.05%
5,708
-702
139
$186K 0.05%
8,370
+1,500
140
$185K 0.05%
3,088
141
$184K 0.04%
+4,824
142
$183K 0.04%
5,149
-111
143
$181K 0.04%
1,654
144
$176K 0.04%
7,565
+6,248
145
$175K 0.04%
2,141
+25
146
$171K 0.04%
4,948
+23
147
$169K 0.04%
3,101
+11
148
$169K 0.04%
3,528
+326
149
$167K 0.04%
9,748
150
$166K 0.04%
6,535
+800
4 5
6
7 8