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
176
$113K 0.03%
1,388
+717
177
$109K 0.03%
789
+53
178
$108K 0.03%
1,800
179
$107K 0.03%
1,611
180
$106K 0.03%
4,260
181
$106K 0.03%
3,865
+39
182
$102K 0.02%
1,608
+8
183
$102K 0.02%
6,548
-1,396
184
$97K 0.02%
5,000
185
$94K 0.02%
1,683
-63
186
$93K 0.02%
2,357
+357
187
$93K 0.02%
2,364
+8
188
$92K 0.02%
+1,876
189
$82K 0.02%
905
+2
190
$81K 0.02%
2,662
191
$78K 0.02%
689
+1
192
$78K 0.02%
3,596
+22
193
$77K 0.02%
1,602
194
$77K 0.02%
2,970
195
$75K 0.02%
5,150
196
$75K 0.02%
953
+2
197
$72K 0.02%
823
-47
198
$71K 0.02%
2,488
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199
$71K 0.02%
1,414
200
$69K 0.02%
+1,416
6 7
8
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