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
301
$31K 0.01%
1,000
-1,000
302
$31K 0.01%
396
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303
$30K 0.01%
502
304
$30K 0.01%
450
305
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547
306
$29K 0.01%
250
307
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472
308
$29K 0.01%
289
309
$28K 0.01%
174
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310
$28K 0.01%
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+1
311
$28K 0.01%
224
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312
$28K 0.01%
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313
$28K 0.01%
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314
$28K 0.01%
450
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315
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250
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316
$26K 0.01%
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317
$26K 0.01%
500
318
$26K 0.01%
2,000
319
$25K 0.01%
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$25K 0.01%
346
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680
322
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-138
323
$25K 0.01%
576
324
$25K 0.01%
211
325
$25K 0.01%
485
11 12
13
14 15