AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Fund
S&P 500
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
+$10.6M
2
+$4.7M
3
+$3.87M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.86M
5
LLTC
Linear Technology Corp
LLTC
+$1.4M

Top Sells

1
+$9.69M
2
+$5.39M
3
+$3.88M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.07M
5
LNN icon
Lindsay Corp
LNN
+$2.71M

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
151
$165K 0.04%
+8,625
152
$162K 0.04%
3,664
153
$161K 0.04%
2,029
+4
154
$160K 0.04%
6,488
155
$159K 0.04%
1,168
+1
156
$153K 0.04%
5,920
+1,000
157
$150K 0.04%
2,055
+2
158
$149K 0.04%
1,546
+53
159
$148K 0.04%
824
160
$148K 0.04%
1,501
161
$147K 0.04%
1,650
-1,250
162
$141K 0.03%
7,106
+2
163
$139K 0.03%
6,575
164
$134K 0.03%
1,134
165
$134K 0.03%
5,420
166
$132K 0.03%
4,436
-431
167
$125K 0.03%
3,182
168
$123K 0.03%
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169
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3,036
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170
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1,442
171
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+2,599
172
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2,316
+1
173
$118K 0.03%
4,220
174
$116K 0.03%
4,000
175
$116K 0.03%
1,704
-62
5 6
7
8 9