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
351
$20K 0.01%
6,251
352
$19K ﹤0.01%
350
353
$19K ﹤0.01%
1,000
354
$18K ﹤0.01%
165
-2,624
355
$18K ﹤0.01%
1,022
356
$18K ﹤0.01%
306
357
$17K ﹤0.01%
1,146
358
$17K ﹤0.01%
3,200
359
$17K ﹤0.01%
704
360
$17K ﹤0.01%
170
361
$16K ﹤0.01%
25
362
$16K ﹤0.01%
1,365
363
$16K ﹤0.01%
1,065
-80
364
$16K ﹤0.01%
915
365
$16K ﹤0.01%
150
366
$16K ﹤0.01%
598
367
$16K ﹤0.01%
1,033
368
$15K ﹤0.01%
200
+1
369
$15K ﹤0.01%
1,600
370
$15K ﹤0.01%
173
371
$15K ﹤0.01%
148
372
$14K ﹤0.01%
307
373
$14K ﹤0.01%
803
374
$14K ﹤0.01%
268
-200
375
$13K ﹤0.01%
720
+70
13 14
15
16 17