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
$770M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$6.12M
3
+$5.63M
4
IAU icon
iShares Gold Trust
IAU
+$4.31M
5
SBUX icon
Starbucks
SBUX
+$2.95M

Top Sells

1
+$3.43M
2
+$2.82M
3
+$2.56M
4
THO icon
Thor Industries
THO
+$2.47M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.7M

Sector Composition

1 Technology 20.34%
2 Healthcare 10.83%
3 Communication Services 8.41%
4 Financials 6.36%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$393K 0.05%
3,635
-974
177
$377K 0.05%
1,409
178
$370K 0.05%
6,762
-378
179
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3,129
-1,057
180
$368K 0.05%
21,518
-6,590
181
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3,543
-661
182
$339K 0.04%
2,520
183
$337K 0.04%
18,280
184
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17,399
-3,500
185
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186
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187
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188
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10,060
+1,354
189
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-238
190
$308K 0.04%
2,360
191
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9,202
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192
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193
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194
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195
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196
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197
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+12,275
198
$281K 0.04%
1,461
199
$280K 0.04%
4,768
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200
$280K 0.04%
3,210
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