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
176
$103K 0.03%
527
+11
177
$102K 0.03%
1,826
+6
178
$101K 0.03%
3,926
-771
179
$98K 0.02%
595
+3
180
$98K 0.02%
808
+4
181
$95K 0.02%
807
+1
182
$95K 0.02%
761
183
$91K 0.02%
4,500
184
$88K 0.02%
833
+33
185
$88K 0.02%
1,181
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186
$86K 0.02%
5,100
187
$83K 0.02%
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188
$76K 0.02%
5,150
189
$75K 0.02%
+3,500
190
$74K 0.02%
679
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191
$73K 0.02%
1,142
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192
$73K 0.02%
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193
$72K 0.02%
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194
$69K 0.02%
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195
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569
196
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464
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197
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1,271
+6
198
$67K 0.02%
2,132
199
$67K 0.02%
507
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200
$66K 0.02%
500
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8
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