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
$944M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$4.17M
3
+$3.53M
4
AES icon
AES
AES
+$3.09M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$2.88M

Top Sells

1
+$6.63M
2
+$6.53M
3
+$2.86M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.62M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.63M

Sector Composition

1 Technology 20.24%
2 Healthcare 9.66%
3 Communication Services 8.81%
4 Financials 6.77%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$223K 0.02%
+1,902
227
$213K 0.02%
11,256
228
$213K 0.02%
11,525
229
$206K 0.02%
967
-6,954
230
$204K 0.02%
+4,000
231
$203K 0.02%
374
-40
232
$201K 0.02%
1,710
-167
233
$200K 0.02%
+7,150
234
$185K 0.02%
30,000
235
$173K 0.02%
12,260
236
$169K 0.02%
3,147
237
$122K 0.01%
7,831
-2,961
238
$39K ﹤0.01%
10,000
239
$15K ﹤0.01%
10,000
240
$9K ﹤0.01%
1,733
241
– –
-13,868
242
– –
-3,943
243
– –
-11,532
244
– –
-15,193
245
– –
-5,223
246
– –
-28,107
247
– –
-82,817
248
– –
-123,526
249
– –
-8,243
6 7 8 9
10