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
201
$278K 0.04%
7,122
+236
202
$276K 0.04%
+12,435
203
$267K 0.03%
12,421
-9,684
204
$259K 0.03%
+2,660
205
$254K 0.03%
2,600
206
$250K 0.03%
5,397
-2,787
207
$245K 0.03%
+3,670
208
$244K 0.03%
+1,356
209
$243K 0.03%
6,286
210
$241K 0.03%
+11,232
211
$240K 0.03%
+2,824
212
$239K 0.03%
9,893
+211
213
$234K 0.03%
+1,569
214
$234K 0.03%
+4,508
215
$228K 0.03%
3,303
216
$228K 0.03%
+1,000
217
$225K 0.03%
+1,942
218
$221K 0.03%
2,687
-16,104
219
$220K 0.03%
13,000
220
$214K 0.03%
30,000
221
$213K 0.03%
+1,920
222
$212K 0.03%
+1,571
223
$207K 0.03%
+3,027
224
$203K 0.03%
+8,000
225
$200K 0.03%
11,256
+300
6 7 8
9
10