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
126
$236K 0.06%
3,088
127
$231K 0.06%
3,664
128
$228K 0.06%
6,944
-572
129
$227K 0.06%
10,680
+3,000
130
$225K 0.06%
1,991
+124
131
$224K 0.06%
9,885
132
$219K 0.05%
1,366
-101
133
$218K 0.05%
4,887
-343
134
$214K 0.05%
2,088
-131
135
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1,858
+2
136
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5,306
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137
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863
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138
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139
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140
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2,460
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141
$191K 0.05%
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143
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10,400
144
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3,452
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145
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146
$177K 0.04%
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147
$175K 0.04%
6,000
148
$166K 0.04%
3,074
-234
149
$163K 0.04%
4,336
150
$162K 0.04%
8,763
4 5
6
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