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
$748M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$2.46M
3
+$1.94M
4
PLAN
Anaplan, Inc.
PLAN
+$916K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$753K

Top Sells

1
+$1.1M
2
+$836K
3
+$715K
4
AAPL icon
Apple
AAPL
+$512K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$493K

Sector Composition

1 Technology 16.53%
2 Healthcare 10.55%
3 Financials 8.9%
4 Communication Services 8.42%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$241K 0.03%
3,590
227
$237K 0.03%
9,000
228
$225K 0.03%
7,625
-50
229
$225K 0.03%
1,920
230
$225K 0.03%
+6,320
231
$224K 0.03%
4,628
-4
232
$221K 0.03%
+3,738
233
$219K 0.03%
5,819
+121
234
$216K 0.03%
1,269
235
$216K 0.03%
10,149
236
$216K 0.03%
10,132
237
$212K 0.03%
+1,483
238
$212K 0.03%
2,800
239
$211K 0.03%
419
-99
240
$208K 0.03%
+11,232
241
$200K 0.03%
954
242
$196K 0.03%
12,944
243
$185K 0.02%
3,319
-274
244
$180K 0.02%
12,904
245
$180K 0.02%
+11,000
246
$176K 0.02%
427
247
$174K 0.02%
12,260
248
$10K ﹤0.01%
10,000
249
– –
-8,374
250
– –
-10,193
7 8 9
10
11