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
151
$158K 0.04%
1,187
+16
152
$156K 0.04%
1,925
153
$154K 0.04%
11,940
-7,872
154
$154K 0.04%
1,632
155
$150K 0.04%
1,886
156
$150K 0.04%
1,136
157
$149K 0.04%
+1,056
158
$148K 0.04%
1,230
+300
159
$146K 0.04%
6,142
+1,503
160
$139K 0.03%
1,894
-330
161
$138K 0.03%
2,816
162
$132K 0.03%
402
163
$129K 0.03%
1,552
-187
164
$121K 0.03%
1,708
+6
165
$118K 0.03%
3,474
+12
166
$118K 0.03%
+4,790
167
$115K 0.03%
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168
$114K 0.03%
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169
$114K 0.03%
1,323
+1,318
170
$112K 0.03%
2,105
171
$110K 0.03%
826
+26
172
$109K 0.03%
1,090
+1
173
$106K 0.03%
3,381
+3
174
$106K 0.03%
2,040
-500
175
$103K 0.03%
5,000
5 6
7
8 9