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
$390M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$269K
2
+$239K
3
+$181K
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$174K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$172K

Top Sells

1
+$33.3M
2
+$11.4M
3
+$9.85M
4
JPM icon
JPMorgan Chase
JPM
+$9.84M
5
HAR
Harman International Industries
HAR
+$9.43M

Sector Composition

1 Technology 10.06%
2 Consumer Discretionary 8.48%
3 Financials 7.38%
4 Healthcare 4.02%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48K 0.01%
5,250
227
$48K 0.01%
1,305
-630
228
$48K 0.01%
467
+6
229
$48K 0.01%
3,600
230
$48K 0.01%
1,200
231
$47K 0.01%
638
232
$47K 0.01%
796
+336
233
$47K 0.01%
608
-199
234
$47K 0.01%
+2,725
235
$47K 0.01%
3,470
236
$46K 0.01%
1,433
-26
237
$46K 0.01%
875
238
$46K 0.01%
859
239
$45K 0.01%
1,175
-1,225
240
$45K 0.01%
713
-277
241
$45K 0.01%
4,615
242
$44K 0.01%
1,667
243
$44K 0.01%
559
-348
244
$44K 0.01%
522
+124
245
$43K 0.01%
1,342
-20
246
$43K 0.01%
861
247
$43K 0.01%
275
248
$43K 0.01%
677
249
$43K 0.01%
880
-600
250
$43K 0.01%
2,250
8 9
10
11 12