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
201
$66K 0.02%
1,793
202
$64K 0.02%
789
-103
203
$64K 0.02%
750
-31
204
$62K 0.02%
768
+129
205
$61K 0.02%
880
206
$61K 0.02%
933
+45
207
$61K 0.02%
399
+32
208
$60K 0.02%
1,162
-230
209
$59K 0.01%
2,900
210
$58K 0.01%
1,348
211
$58K 0.01%
542
212
$58K 0.01%
1,139
+9
213
$57K 0.01%
1,140
214
$56K 0.01%
496
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215
$55K 0.01%
4,955
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216
$55K 0.01%
1,000
217
$53K 0.01%
382
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218
$53K 0.01%
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219
$52K 0.01%
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220
$52K 0.01%
2,772
221
$51K 0.01%
1,637
+15
222
$51K 0.01%
1,352
-1,150
223
$51K 0.01%
6,900
224
$51K 0.01%
4,000
+2,000
225
$50K 0.01%
638
7 8
9
10 11