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
276
$38K 0.01%
1,495
-675
277
$38K 0.01%
520
-2
278
$38K 0.01%
3,415
+400
279
$37K 0.01%
619
280
$37K 0.01%
230
281
$37K 0.01%
12,800
282
$37K 0.01%
4,000
+2,000
283
$36K 0.01%
386
284
$36K 0.01%
536
-500
285
$35K 0.01%
940
+80
286
$35K 0.01%
600
287
$35K 0.01%
400
288
$35K 0.01%
1,955
289
$34K 0.01%
620
+7
290
$34K 0.01%
450
291
$34K 0.01%
950
292
$33K 0.01%
561
-869
293
$33K 0.01%
908
294
$33K 0.01%
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295
$33K 0.01%
709
296
$33K 0.01%
6,960
+3,480
297
$33K 0.01%
+1,043
298
$33K 0.01%
310
-100
299
$32K 0.01%
840
-2,840
300
$32K 0.01%
321
+1
10 11
12
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