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
$229M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.03%
2 Energy 1.82%
3 Communication Services 1.79%
4 Industrials 1.66%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$10K ﹤0.01%
98
-5
352
$10K ﹤0.01%
76
353
$9K ﹤0.01%
25
+2
354
$9K ﹤0.01%
57
355
$9K ﹤0.01%
43
+18
356
$9K ﹤0.01%
120
357
$9K ﹤0.01%
209
+2
358
$9K ﹤0.01%
209
+93
359
$9K ﹤0.01%
258
360
$9K ﹤0.01%
700
361
$9K ﹤0.01%
760
362
$9K ﹤0.01%
188
+71
363
$9K ﹤0.01%
207
364
$9K ﹤0.01%
266
+102
365
$9K ﹤0.01%
250
366
$9K ﹤0.01%
45
367
$9K ﹤0.01%
+215
368
$9K ﹤0.01%
720
369
$9K ﹤0.01%
922
370
$8K ﹤0.01%
100
371
$8K ﹤0.01%
77
-13
372
$8K ﹤0.01%
33
+2
373
$8K ﹤0.01%
182
-370
374
$8K ﹤0.01%
163
375
$8K ﹤0.01%
104