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
1
$55M 7.13%
126,259
-156
2
$23.1M 3%
103,250
+27,227
3
$22.4M 2.91%
246,116
-21,592
4
$19.5M 2.53%
131,817
-10,637
5
$16.8M 2.18%
102,526
-8,603
6
$14.3M 1.86%
70,234
-5,804
7
$14.1M 1.83%
459,393
+183,349
8
$13.3M 1.72%
366,431
+177,852
9
$12M 1.56%
53,064
-2,996
10
$11.9M 1.54%
304,355
+6,366
11
$11.4M 1.48%
38,198
-2,244
12
$10.7M 1.39%
179,022
-6,649
13
$10.7M 1.39%
151,100
-11,380
14
$10.1M 1.31%
142,813
-13,556
15
$9.25M 1.2%
42,869
+1,014
16
$9.07M 1.18%
1,012,055
+6,936
17
$8.83M 1.15%
286,051
+33,595
18
$8.42M 1.09%
47,154
-430
19
$8.37M 1.09%
113,487
-2,261
20
$8.34M 1.08%
438,649
+68,982
21
$8.29M 1.08%
99,707
-14,582
22
$8.26M 1.07%
87,834
-352
23
$8.14M 1.06%
31,495
-494
24
$8.12M 1.05%
32,800
+4,258
25
$8.11M 1.05%
22,381
-5,083
1
2 3 4 5