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
$450M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.17M
3
+$8.96M
4
JPM icon
JPMorgan Chase
JPM
+$7.89M
5
TMO icon
Thermo Fisher Scientific
TMO
+$7.36M

Top Sells

1
+$2.15M
2
+$1M
3
+$636K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$467K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$426K

Sector Composition

1 Technology 10.61%
2 Consumer Discretionary 6.51%
3 Financials 5.81%
4 Healthcare 4.64%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$56K 0.01%
1,551
+13
227
$55K 0.01%
4,008
228
$53K 0.01%
900
229
$53K 0.01%
4,615
230
$53K 0.01%
1,024
+46
231
$52K 0.01%
654
232
$52K 0.01%
2,855
+530
233
$51K 0.01%
1,667
234
$51K 0.01%
1,200
235
$50K 0.01%
3,470
236
$50K 0.01%
4,950
237
$49K 0.01%
1,400
-168
238
$49K 0.01%
1,265
+1
239
$49K 0.01%
+3,600
240
$49K 0.01%
762
+339
241
$48K 0.01%
502
+1
242
$46K 0.01%
1,140
243
$46K 0.01%
3,078
-327
244
$46K 0.01%
893
+167
245
$45K 0.01%
+3,529
246
$45K 0.01%
814
+623
247
$45K 0.01%
1,028
248
$45K 0.01%
1,500
249
$44K 0.01%
1,120
250
$44K 0.01%
6,900
+1,600
8 9
10
11 12