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
$690M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.61M
3
+$2.33M
4
BA icon
Boeing
BA
+$1.31M
5
ELAN icon
Elanco Animal Health
ELAN
+$787K

Top Sells

1
+$2.56M
2
+$2.11M
3
+$2.03M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.03M
5
AMT icon
American Tower
AMT
+$992K

Sector Composition

1 Technology 15.24%
2 Healthcare 11.13%
3 Communication Services 7.94%
4 Financials 7.62%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$261K 0.04%
+7,724
227
$259K 0.04%
9,087
+50
228
$252K 0.04%
2,824
229
$250K 0.04%
2,017
230
$245K 0.04%
11,630
+600
231
$244K 0.04%
4,521
-52
232
$238K 0.03%
2,700
-34
233
$234K 0.03%
2,691
-59
234
$234K 0.03%
14,613
+4,175
235
$230K 0.03%
+2,660
236
$228K 0.03%
10,000
237
$226K 0.03%
2,774
238
$225K 0.03%
+2,450
239
$225K 0.03%
8,000
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240
$218K 0.03%
5,459
+117
241
$212K 0.03%
+9,420
242
$212K 0.03%
+3,590
243
$210K 0.03%
4,386
244
$210K 0.03%
+3,288
245
$209K 0.03%
+9,777
246
$204K 0.03%
+5,816
247
$192K 0.03%
12,944
248
$189K 0.03%
3,789
-1,013
249
$164K 0.02%
12,260
250
$24K ﹤0.01%
+12,400
7 8 9
10
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