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
$690M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.61M
3
+$2.33M
4
BA icon
Boeing
BA
+$1.31M
5
ELAN icon
Elanco Animal Health
ELAN
+$787K

Top Sells

1
+$2.56M
2
+$2.11M
3
+$2.03M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.03M
5
AMT icon
American Tower
AMT
+$992K

Sector Composition

1 Technology 15.24%
2 Healthcare 11.13%
3 Communication Services 7.94%
4 Financials 7.62%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11K ﹤0.01%
1,733
252
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-11,950
253
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-9,550
254
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-78,996
255
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-1,790
256
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-1,452
257
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-3,880
258
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-8,609
259
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-63,158
260
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0
7 8 9 10
11