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
$390M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$269K
2
+$239K
3
+$181K
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$174K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$172K

Top Sells

1
+$33.3M
2
+$11.4M
3
+$9.85M
4
JPM icon
JPMorgan Chase
JPM
+$9.84M
5
HAR
Harman International Industries
HAR
+$9.43M

Sector Composition

1 Technology 10.06%
2 Consumer Discretionary 8.48%
3 Financials 7.38%
4 Healthcare 4.02%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$43K 0.01%
6,900
252
$42K 0.01%
2,100
+100
253
$42K 0.01%
2,250
+75
254
$42K 0.01%
616
255
$41K 0.01%
663
-877
256
$41K 0.01%
45
+25
257
$41K 0.01%
1,500
258
$41K 0.01%
1,800
-3,150
259
$40K 0.01%
528
-522
260
$40K 0.01%
3,363
261
$40K 0.01%
3,000
262
$40K 0.01%
5,120
+1,750
263
$40K 0.01%
3,485
+1,200
264
$40K 0.01%
6,250
+125
265
$40K 0.01%
2,430
-3,570
266
$40K 0.01%
3,825
+500
267
$40K 0.01%
1,125
+190
268
$40K 0.01%
+154
269
$40K 0.01%
2,500
+250
270
$39K 0.01%
1,390
-1,040
271
$39K 0.01%
774
-400
272
$39K 0.01%
2,250
273
$39K 0.01%
2,165
-748
274
$39K 0.01%
578
+5
275
$39K 0.01%
8,200
+4,100
9 10
11
12 13