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
$838M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.84M
3
+$1.58M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.58M
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$1.43M

Top Sells

1
+$3.75M
2
+$3.56M
3
+$1.73M
4
BABA icon
Alibaba
BABA
+$1.12M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$784K

Sector Composition

1 Technology 20.18%
2 Healthcare 10.7%
3 Communication Services 8.6%
4 Financials 6.15%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$209K 0.02%
+8,000
227
$200K 0.02%
+3,943
228
$195K 0.02%
13,000
229
$193K 0.02%
13,868
-1,143
230
$188K 0.02%
12,260
231
$165K 0.02%
414
-12
232
$163K 0.02%
30,000
233
$116K 0.01%
10,792
-2,074
234
$98K 0.01%
3,147
-12
235
$8K ﹤0.01%
10,000
236
$8K ﹤0.01%
1,733
237
$7K ﹤0.01%
10,000
238
– –
-2,687
239
– –
-11,628
240
– –
-8,000
6 7 8 9
10