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
1
$23.5M 5.85%
454,743
+15,273
2
$22M 5.5%
93,443
+112
3
$13.6M 3.39%
214,546
+10,005
4
$12.5M 3.11%
193,827
+2,668
5
$11.5M 2.86%
319,332
-18,148
6
$10.7M 2.67%
111,676
-1,474
7
$10.2M 2.55%
86,461
+1,857
8
$9.65M 2.41%
109,869
-4,578
9
$9.61M 2.4%
99,959
-896
10
$9.58M 2.39%
139,759
+1,295
11
$8.78M 2.19%
106,333
+2,126
12
$7.95M 1.98%
149,236
+5,253
13
$7.63M 1.91%
192,128
+7,603
14
$7.22M 1.8%
31,410
-1,241
15
$6.97M 1.74%
52,334
+1,521
16
$6.85M 1.71%
205,535
-7,123
17
$6.8M 1.7%
44,290
-1,420
18
$6.17M 1.54%
60,098
-175
19
$6M 1.5%
147,127
-4,414
20
$5.69M 1.42%
18,225
-358
21
$5.49M 1.37%
38,641
-325
22
$5.39M 1.35%
86,516
-1,401
23
$5.07M 1.27%
64,926
+772
24
$5.02M 1.25%
44,362
+44,052
25
$4.92M 1.23%
256,096
-7,786
1
2 3 4 5