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
301
$29K 0.01%
406
+1
302
$29K 0.01%
1,168
303
$29K 0.01%
709
304
$29K 0.01%
3,480
305
$29K 0.01%
1,740
306
$29K 0.01%
95
-46
307
$29K 0.01%
1,075
308
$28K 0.01%
354
309
$28K 0.01%
537
-738
310
$28K 0.01%
500
311
$28K 0.01%
1,000
312
$28K 0.01%
497
313
$27K 0.01%
41
314
$27K 0.01%
408
315
$27K 0.01%
419
316
$27K 0.01%
209
317
$26K 0.01%
191
318
$26K 0.01%
225
+50
319
$26K 0.01%
620
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320
$26K 0.01%
1,955
321
$25K 0.01%
1,884
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322
$25K 0.01%
403
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323
$25K 0.01%
651
324
$25K 0.01%
678
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325
$25K 0.01%
289
11 12
13
14 15