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
$450M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10M
3
+$8.54M
4
JPM icon
JPMorgan Chase
JPM
+$7.46M
5
TMO icon
Thermo Fisher Scientific
TMO
+$7.02M

Top Sells

1
+$2.26M
2
+$1M
3
+$650K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$499K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$438K

Sector Composition

1 Technology 10.61%
2 Consumer Discretionary 6.51%
3 Financials 5.81%
4 Healthcare 4.64%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$72K 0.02%
1,176
+7
202
$70K 0.02%
500
203
$69K 0.02%
935
204
$68K 0.02%
+4,850
205
$67K 0.01%
690
+257
206
$66K 0.01%
1,516
+13
207
$66K 0.01%
1,540
208
$65K 0.01%
770
209
$65K 0.01%
1,688
210
$64K 0.01%
2,400
-27
211
$64K 0.01%
6,000
212
$63K 0.01%
1,900
213
$62K 0.01%
671
+79
214
$60K 0.01%
+5,438
215
$60K 0.01%
683
-811
216
$60K 0.01%
2,004
+910
217
$60K 0.01%
2,430
218
$60K 0.01%
2,400
219
$59K 0.01%
2,496
220
$59K 0.01%
660
-83
221
$57K 0.01%
1,050
222
$57K 0.01%
1,053
+54
223
$57K 0.01%
2,800
224
$56K 0.01%
2,170
225
$56K 0.01%
1,551
+13
7 8
9
10 11