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
$557M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$8.41M
3
+$8.32M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.24M
5
JPM icon
JPMorgan Chase
JPM
+$7.88M

Top Sells

1
+$6.37M
2
+$2.95M
3
+$2.19M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.16M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.08M

Sector Composition

1 Technology 14.69%
2 Consumer Discretionary 12.32%
3 Financials 7.08%
4 Healthcare 6.41%
5 Energy 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$84K 0.02%
691
202
$84K 0.02%
800
203
$83K 0.01%
1,602
204
$82K 0.01%
800
-425
205
$81K 0.01%
500
-400
206
$80K 0.01%
5,000
207
$80K 0.01%
+3,445
208
$79K 0.01%
1,449
-1,736
209
$79K 0.01%
2,400
210
$79K 0.01%
7,492
211
$78K 0.01%
1,565
-164
212
$78K 0.01%
1,940
213
$77K 0.01%
2,506
+368
214
$77K 0.01%
1,031
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215
$77K 0.01%
5,150
216
$76K 0.01%
4,850
217
$76K 0.01%
4,500
218
$75K 0.01%
801
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219
$70K 0.01%
704
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220
$69K 0.01%
1,468
+15
221
$68K 0.01%
800
+1
222
$67K 0.01%
1,540
223
$67K 0.01%
1,760
+20
224
$67K 0.01%
5,438
225
$66K 0.01%
569
-1,021
7 8
9
10 11