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
326
$25K 0.01%
4,000
327
$25K 0.01%
1,185
328
$25K 0.01%
1,185
329
$25K 0.01%
2,500
330
$25K 0.01%
295
+50
331
$24K 0.01%
468
+7
332
$23K 0.01%
217
+2
333
$23K 0.01%
584
+380
334
$23K 0.01%
474
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335
$23K 0.01%
2,568
+8
336
$23K 0.01%
479
337
$23K 0.01%
148
338
$22K ﹤0.01%
65
339
$22K ﹤0.01%
1,382
340
$22K ﹤0.01%
380
341
$21K ﹤0.01%
118
342
$21K ﹤0.01%
400
343
$21K ﹤0.01%
264
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344
$21K ﹤0.01%
200
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345
$19K ﹤0.01%
250
346
$19K ﹤0.01%
153
-24
347
$19K ﹤0.01%
2,500
348
$19K ﹤0.01%
258
+198
349
$18K ﹤0.01%
912
+17
350
$18K ﹤0.01%
360
12 13
14
15 16