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
$613M
AUM Growth
-$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.92M
3
+$2.71M
4
LIN icon
Linde
LIN
+$2.48M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.33M

Top Sells

1
+$3.13M
2
+$2.92M
3
+$2.77M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.35M

Sector Composition

1 Technology 14.41%
2 Healthcare 11.5%
3 Financials 8.25%
4 Communication Services 6.5%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$228K 0.04%
4,386
+846
227
$228K 0.04%
2,824
-46
228
$227K 0.04%
1,790
-64
229
$227K 0.04%
+7,727
230
$226K 0.04%
+8,800
231
$217K 0.04%
10,000
232
$213K 0.03%
4,573
+1
233
$213K 0.03%
1,452
-529
234
$210K 0.03%
+5,342
235
$209K 0.03%
2,774
-155
236
$209K 0.03%
+3,880
237
$206K 0.03%
2,750
-209
238
$205K 0.03%
8,609
-1,425
239
$203K 0.03%
2,017
+41
240
$201K 0.03%
+2,734
241
$174K 0.03%
4,802
+26
242
$167K 0.03%
12,944
243
$150K 0.02%
12,260
244
$146K 0.02%
+10,438
245
$17K ﹤0.01%
1,733
246
– –
-3,477
247
– –
-173,232
248
– –
-1,900
249
– –
-3,405
250
– –
-3,932
7 8 9
10
11