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
$450M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.17M
3
+$8.96M
4
JPM icon
JPMorgan Chase
JPM
+$7.89M
5
TMO icon
Thermo Fisher Scientific
TMO
+$7.36M

Top Sells

1
+$2.15M
2
+$1M
3
+$636K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$467K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$426K

Sector Composition

1 Technology 10.61%
2 Consumer Discretionary 6.51%
3 Financials 5.81%
4 Healthcare 4.64%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$43K 0.01%
1,649
+18
252
$43K 0.01%
2,913
253
$43K 0.01%
2,285
254
$42K 0.01%
765
+317
255
$42K 0.01%
2,250
256
$42K 0.01%
449
257
$42K 0.01%
866
258
$41K 0.01%
3,071
+355
259
$41K 0.01%
760
-6
260
$40K 0.01%
1,021
+716
261
$39K 0.01%
700
262
$39K 0.01%
300
-711
263
$38K 0.01%
596
264
$38K 0.01%
926
+811
265
$37K 0.01%
3,370
266
$37K 0.01%
4,100
+1,100
267
$37K 0.01%
1,875
+500
268
$37K 0.01%
+2,772
269
$35K 0.01%
680
270
$35K 0.01%
600
271
$35K 0.01%
430
+1
272
$35K 0.01%
6,125
273
$34K 0.01%
1,034
+1
274
$34K 0.01%
+2,250
275
$34K 0.01%
450
-177
9 10
11
12 13