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
$411M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$4.35M
3
+$3.59M
4
LLTC
Linear Technology Corp
LLTC
+$1.38M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.33M

Top Sells

1
+$8.99M
2
+$5.39M
3
+$3.54M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.85M
5
LNN icon
Lindsay Corp
LNN
+$2.28M

Sector Composition

1 Technology 10.34%
2 Consumer Discretionary 6.78%
3 Financials 5.65%
4 Healthcare 4.41%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 4.57%
97,993
+1,791
2
$15.2M 3.71%
196,014
+15,951
3
$13.7M 3.34%
209,749
-5,379
4
$13M 3.16%
122,147
-6,177
5
$11.4M 2.77%
231,374
-182,866
6
$9.93M 2.41%
+238,380
7
$9.88M 2.4%
358,480
-1,240
8
$9.79M 2.38%
84,361
-1,231
9
$9.31M 2.27%
168,605
+20,160
10
$8.63M 2.1%
95,144
+4,777
11
$8.62M 2.1%
114,158
+792
12
$8.55M 2.08%
167,850
+279
13
$7.65M 1.86%
77,864
-390
14
$7.48M 1.82%
77,879
-75
15
$7.22M 1.76%
118,473
+293
16
$7.19M 1.75%
133,916
-53,018
17
$6.79M 1.65%
231,405
-530
18
$6.78M 1.65%
118,340
+15,653
19
$6.54M 1.59%
53,451
-400
20
$6.36M 1.55%
326,777
+12,824
21
$5.92M 1.44%
34,039
-452
22
$5.82M 1.42%
112,434
-225
23
$5.74M 1.4%
53,153
+6,518
24
$5.33M 1.3%
86,656
-7,898
25
$5.27M 1.28%
21,191
+45
1
2 3 4 5