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
376
$13K ﹤0.01%
1,750
-1,750
377
$13K ﹤0.01%
1,112
+1
378
$13K ﹤0.01%
25
379
$13K ﹤0.01%
210
380
$13K ﹤0.01%
544
381
$13K ﹤0.01%
491
382
$12K ﹤0.01%
32
383
$12K ﹤0.01%
100
-100
384
$12K ﹤0.01%
580
385
$12K ﹤0.01%
610
+10
386
$12K ﹤0.01%
104
+7
387
$12K ﹤0.01%
497
388
$12K ﹤0.01%
157
-14
389
$12K ﹤0.01%
200
390
$12K ﹤0.01%
+252
391
$12K ﹤0.01%
179
392
$12K ﹤0.01%
190
-190
393
$12K ﹤0.01%
152
394
$11K ﹤0.01%
200
395
$11K ﹤0.01%
500
396
$11K ﹤0.01%
206
397
$11K ﹤0.01%
1,662
398
$11K ﹤0.01%
370
399
$11K ﹤0.01%
151
400
$11K ﹤0.01%
356
14 15
16
17 18